| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 83.39 | 83.39 | 83.39 | 49.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,130.93 | 880.01 | 788 | 604.94 |
Net Worth | 1,214.32 | 963.4 | 871.39 | 654.17 |
Minority Interest | ||||
Debt | 8.06 | 3.57 | 99.39 | 281.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.45 |
Total Liabilities | 1,222.38 | 966.97 | 970.78 | 936.54 |
Fixed Assets | 362.16 | 213.53 | 192.01 | 190.9 |
Intangible Assets | ||||
Investments | 524.92 | 297.93 | 226.58 | 227.63 |
Deferred Tax Asset Net | 0.72 | 0.75 | 28.56 | 29.27 |
Networking Capital | 233.77 | 247.12 | 517.41 | 478.17 |
Inventories | 215.43 | 285.69 | 217.66 | 18.36 |
Inventory Days | 634.96 | 1,586.35 | ||
Sundry Debtors | 103.6 | 89.41 | 114.84 | 0 |
Debtor Days | 335.01 | 0 | ||
Other Current Assets | 100.1 | 79.34 | 309.64 | 504.41 |
Sundry Creditors | -18.88 | -13.24 | -11.97 | -8.36 |
Creditor Days | 34.91 | 722.32 | ||
Other Current Liabilities | -166.48 | -194.08 | -112.76 | -36.24 |
Cash | 100.8 | 207.65 | 6.2 | 10.56 |
Total Assets | 1,222.37 | 966.98 | 970.76 | 936.53 |
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