| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 121.4 | 121.95 | 120.47 | 115.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 967.2 | 962.81 | 772.65 | 183.74 |
Net Worth | 1,088.6 | 1,084.76 | 893.12 | 299.1 |
Minority Interest | ||||
Debt | 2,115.27 | 1,410.29 | 1,006.99 | 1,080.67 |
Deferred Tax Liability Net | 372.56 | 309.15 | 86.91 | 166.78 |
Total Liabilities | 3,576.43 | 2,804.2 | 1,987.02 | 1,546.55 |
Fixed Assets | 2,781.83 | 2,275.04 | 1,552.37 | 1,216.02 |
Intangible Assets | ||||
Investments | 354.64 | 84.4 | 110.5 | 87.62 |
Deferred Tax Asset Net | 483.39 | 404.06 | 127.98 | 166.78 |
Networking Capital | -67.6 | -34.55 | 155.46 | 47.67 |
Inventories | 83.71 | 116.23 | 73.12 | 53.54 |
Inventory Days | 14.4 | 19.56 | ||
Sundry Debtors | 45.32 | 28.15 | 30.64 | 38.71 |
Debtor Days | 6.03 | 14.14 | ||
Other Current Assets | 242.14 | 228.55 | 319.2 | 173.07 |
Sundry Creditors | -307.52 | -279.59 | -179.9 | -161.31 |
Creditor Days | 35.43 | 58.95 | ||
Other Current Liabilities | -131.25 | -127.89 | -87.59 | -56.34 |
Cash | 24.17 | 75.23 | 40.71 | 28.47 |
Total Assets | 3,576.43 | 2,804.18 | 1,987.02 | 1,546.56 |
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