| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.13 | 60.15 | 28.4 | 28.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,003.71 | 633.39 | 562.03 | 484.16 |
Net Worth | 1,058.84 | 693.54 | 590.43 | 512.56 |
Minority Interest | ||||
Debt | 514.67 | 535.98 | 58.1 | 52.26 |
Deferred Tax Liability Net | 15.45 | 14.48 | 13.48 | 19.39 |
Total Liabilities | 1,588.96 | 1,244 | 662.01 | 584.21 |
Fixed Assets | 785.52 | 500.28 | 379.76 | 385.91 |
Intangible Assets | ||||
Investments | 129.2 | 124.25 | 125.35 | 50.13 |
Deferred Tax Asset Net | 7.16 | 0 | 0 | 1.54 |
Networking Capital | 418.26 | 554.23 | 142.85 | 132.08 |
Inventories | 114.72 | 194.75 | 61.78 | 59.56 |
Inventory Days | 27.87 | |||
Sundry Debtors | 126.75 | 77.4 | 53.08 | 61.17 |
Debtor Days | 28.62 | |||
Other Current Assets | 451.09 | 562.12 | 186.91 | 131.73 |
Sundry Creditors | -57.37 | -113.53 | -15.46 | -5.24 |
Creditor Days | 2.45 | |||
Other Current Liabilities | -216.93 | -166.51 | -143.46 | -115.14 |
Cash | 248.82 | 65.24 | 14.05 | 14.55 |
Total Assets | 1,588.96 | 1,244 | 662.01 | 584.21 |
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