| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 191.66 | 191.66 | 191.66 | 191.66 |
Preference Capital | 8.24 | 7.62 | 7.06 | 6.54 |
Reserves | 125.2 | 28.62 | 35.58 | 18.56 |
Net Worth | 325.1 | 227.9 | 234.3 | 216.76 |
Minority Interest | ||||
Debt | 115.66 | 25.09 | 11.09 | 16.18 |
Deferred Tax Liability Net | 13.87 | 0 | 0 | 0 |
Total Liabilities | 454.63 | 252.99 | 245.39 | 232.94 |
Fixed Assets | 138.28 | 138.17 | 125 | 134.83 |
Intangible Assets | ||||
Investments | 30.63 | 15.15 | 12.6 | 3 |
Deferred Tax Asset Net | 48.87 | 0 | 0 | 0 |
Networking Capital | 166.61 | 72.47 | 80.67 | 42.31 |
Inventories | 187.11 | 79.86 | 76.84 | 36.8 |
Inventory Days | 135.24 | 129.42 | ||
Sundry Debtors | 48.72 | 14.53 | 22.15 | 14.17 |
Debtor Days | 38.98 | 49.83 | ||
Other Current Assets | 34.2 | 45.26 | 54.94 | 28.6 |
Sundry Creditors | -43.1 | -29.44 | -47.24 | -24.36 |
Creditor Days | 83.14 | 85.67 | ||
Other Current Liabilities | -60.32 | -37.74 | -26.02 | -12.9 |
Cash | 70.24 | 27.2 | 27.12 | 52.8 |
Total Assets | 454.63 | 252.99 | 245.39 | 232.94 |
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