- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.4 | 85.24 | 85.24 | 7.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 444.72 | 233.95 | 206.45 | 205.2 |
Net Worth | 453.12 | 319.19 | 291.69 | 213.15 |
Minority Interest | ||||
Debt | 1.13 | 5.94 | 12.33 | 0.94 |
Deferred Tax Liability Net | 7.26 | 6.41 | 5.55 | 5.5 |
Total Liabilities | 461.51 | 331.54 | 309.57 | 219.59 |
Fixed Assets | 89.2 | 69.32 | 61.62 | 62.07 |
Intangible Assets | ||||
Investments | 26.31 | 24.34 | 24.34 | 24.09 |
Deferred Tax Asset Net | 0.92 | 19.84 | 25.69 | 26.05 |
Networking Capital | 202.9 | 70.83 | 121.83 | 74.09 |
Inventories | 133.42 | 41.12 | 14.17 | 8.64 |
Inventory Days | 63.61 | |||
Sundry Debtors | 169.15 | 66.16 | 19.55 | 17.39 |
Debtor Days | 128.04 | |||
Other Current Assets | 158.12 | 84.86 | 141.92 | 57.59 |
Sundry Creditors | -26.15 | -3.65 | -3.32 | -2.49 |
Creditor Days | 18.33 | |||
Other Current Liabilities | -231.64 | -117.66 | -50.49 | -7.04 |
Cash | 142.2 | 147.22 | 76.1 | 33.28 |
Total Assets | 461.53 | 331.55 | 309.58 | 219.58 |
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