| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.14 | 11.59 | 1.6 | 1.6 |
Preference Capital | 0 | 0 | 3.5 | 3.5 |
Reserves | 660.03 | 645.4 | 223.89 | 203.66 |
Net Worth | 673.17 | 656.99 | 228.99 | 208.76 |
Minority Interest | ||||
Debt | 32.82 | 127.41 | 140.29 | 131.23 |
Deferred Tax Liability Net | 2.62 | 1.46 | 0.96 | 0.28 |
Total Liabilities | 708.61 | 785.86 | 370.24 | 340.27 |
Fixed Assets | 68.72 | 58.28 | 44.45 | 36.37 |
Intangible Assets | ||||
Investments | 191.77 | 87.6 | 87.38 | 86.28 |
Deferred Tax Asset Net | 2.82 | 2.21 | 2.08 | 0 |
Networking Capital | 394.76 | 217.51 | 229.33 | 191.11 |
Inventories | 191.86 | 173.53 | 114.32 | 111.01 |
Inventory Days | ||||
Sundry Debtors | 174.33 | 131.97 | 141.06 | 169.95 |
Debtor Days | ||||
Other Current Assets | 104.65 | 71.76 | 48.49 | 26.48 |
Sundry Creditors | -48.58 | -66.76 | -60.48 | -98.48 |
Creditor Days | ||||
Other Current Liabilities | -27.5 | -92.99 | -14.06 | -17.85 |
Cash | 50.55 | 420.26 | 7 | 26.5 |
Total Assets | 708.62 | 785.86 | 370.24 | 340.26 |
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