| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 49.26 | 146.96 | 41.9 | 41.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,931.95 | 2,068.64 | 1,761.88 | 1,666.38 |
Net Worth | 2,981.21 | 2,215.6 | 1,803.78 | 1,708.28 |
Minority Interest | ||||
Debt | 601.77 | 837.99 | 581.87 | 723.9 |
Deferred Tax Liability Net | 169.13 | 93.96 | 73.16 | 61.79 |
Total Liabilities | 3,752.11 | 3,147.55 | 2,458.81 | 2,493.97 |
Fixed Assets | 1,541.99 | 1,545.61 | 1,556.88 | 1,539.92 |
Intangible Assets | ||||
Investments | 476.75 | 131.91 | 113.32 | 66.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,007.44 | 846.98 | 525.69 | 752.75 |
Inventories | 706.09 | 545.24 | 772.4 | 334.82 |
Inventory Days | 72.76 | |||
Sundry Debtors | 655.65 | 504.89 | 505.03 | 461.45 |
Debtor Days | 100.28 | |||
Other Current Assets | 251.6 | 256.22 | 172.83 | 160.49 |
Sundry Creditors | -545.31 | -343.14 | -385.17 | -150.65 |
Creditor Days | 32.74 | |||
Other Current Liabilities | -60.59 | -116.23 | -539.4 | -53.36 |
Cash | 725.93 | 623.04 | 262.92 | 135.27 |
Total Assets | 3,752.11 | 3,147.54 | 2,458.81 | 2,493.99 |
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