| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.76 | 12.76 | 12.07 | 12.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,033.58 | 908.04 | 619.86 | 546.33 |
Net Worth | 1,046.34 | 920.8 | 631.93 | 558.4 |
Minority Interest | ||||
Debt | 525.61 | 455.01 | 369.97 | 274.87 |
Deferred Tax Liability Net | 15.98 | 15.47 | 16.88 | 19.05 |
Total Liabilities | 1,587.93 | 1,391.28 | 1,018.78 | 852.32 |
Fixed Assets | 655.1 | 567.31 | 397.91 | 415.88 |
Intangible Assets | ||||
Investments | 575.38 | 487.62 | 287.14 | 176.97 |
Deferred Tax Asset Net | 6.95 | 6.08 | 5.42 | 4.22 |
Networking Capital | 332.38 | 323.23 | 319.78 | 244.37 |
Inventories | 479.09 | 452.39 | 445.39 | 330.94 |
Inventory Days | 104.26 | 107.27 | ||
Sundry Debtors | 153.03 | 123.8 | 124.11 | 137.08 |
Debtor Days | 29.05 | 44.43 | ||
Other Current Assets | 94.57 | 90.48 | 46.13 | 45.36 |
Sundry Creditors | -302.96 | -253.68 | -243.64 | -216.39 |
Creditor Days | 57.03 | 70.14 | ||
Other Current Liabilities | -91.35 | -89.76 | -52.21 | -52.62 |
Cash | 18.15 | 7.02 | 8.54 | 10.89 |
Total Assets | 1,587.96 | 1,391.26 | 1,018.79 | 852.33 |
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