| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.68 | 18.68 | 18.68 | 18.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 303.25 | 302.39 | 287.98 | 165.48 |
Net Worth | 321.93 | 321.07 | 306.66 | 184.16 |
Minority Interest | ||||
Debt | 370.92 | 264.07 | 155.92 | 165.49 |
Deferred Tax Liability Net | 12.95 | 9.49 | 4.2 | 1.31 |
Total Liabilities | 705.8 | 594.63 | 466.78 | 350.96 |
Fixed Assets | 247.95 | 264.85 | 147.34 | 95.52 |
Intangible Assets | ||||
Investments | 51.49 | 20.65 | 0.08 | 0 |
Deferred Tax Asset Net | 7.24 | 4.51 | 5.02 | 4.58 |
Networking Capital | 398.37 | 303.72 | 308.74 | 250.6 |
Inventories | 261.56 | 228.06 | 220.42 | 136.92 |
Inventory Days | 88.47 | 88.8 | ||
Sundry Debtors | 114.58 | 59.01 | 82.36 | 93.06 |
Debtor Days | 33.05 | 60.35 | ||
Other Current Assets | 77.75 | 65.63 | 48.07 | 60.28 |
Sundry Creditors | -24.25 | -21.13 | -14.55 | -13.34 |
Creditor Days | 5.84 | 8.65 | ||
Other Current Liabilities | -31.27 | -27.85 | -27.56 | -26.32 |
Cash | 0.74 | 0.91 | 5.6 | 0.25 |
Total Assets | 705.79 | 594.64 | 466.78 | 350.95 |
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