Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 54.35 | 48.78 | 24.39 | 24.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,619.94 | 1,313.33 | 1,185.13 | 988.98 |
Net Worth | 2,674.29 | 1,362.11 | 1,209.52 | 1,013.37 |
Minority Interest | ||||
Debt | 1,000.26 | 148.6 | 19.4 | 1.99 |
Deferred Tax Liability Net | 17.87 | 9.95 | 7.67 | 8.66 |
Total Liabilities | 3,692.42 | 1,520.66 | 1,236.59 | 1,024.02 |
Fixed Assets | 584.08 | 414.25 | 257.63 | 278.72 |
Intangible Assets | ||||
Investments | 3,068.45 | 959.57 | 839.39 | 623.32 |
Deferred Tax Asset Net | 6.17 | 6.42 | 2.85 | 0.37 |
Networking Capital | 20.83 | 127.44 | 122.1 | 86.11 |
Inventories | 149.59 | 206.58 | 203.47 | 228.32 |
Inventory Days | 34.95 | 49.19 | ||
Sundry Debtors | 188.9 | 138.31 | 136.02 | 163.05 |
Debtor Days | 23.36 | 35.13 | ||
Other Current Assets | 191.79 | 185.51 | 157.03 | 92.09 |
Sundry Creditors | -167.99 | -193.98 | -194.49 | -235.88 |
Creditor Days | 33.41 | 50.82 | ||
Other Current Liabilities | -341.46 | -208.98 | -179.93 | -161.47 |
Cash | 12.89 | 12.98 | 14.63 | 35.51 |
Total Assets | 3,692.42 | 1,520.66 | 1,236.6 | 1,024.03 |
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