| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.19 | 23.19 | 23.19 | 19.59 |
Preference Capital | 110 | 110 | 0 | 0 |
Reserves | 682.99 | 496.12 | 487.51 | 206.44 |
Net Worth | 816.18 | 629.31 | 510.7 | 226.03 |
Minority Interest | ||||
Debt | 60.75 | 188.18 | 32.95 | 37.87 |
Deferred Tax Liability Net | 57.98 | 31.98 | 27.91 | 1.94 |
Total Liabilities | 934.91 | 849.47 | 571.56 | 265.84 |
Fixed Assets | 358.46 | 350.7 | 243.5 | 97.27 |
Intangible Assets | ||||
Investments | 391.73 | 190.33 | 204.99 | 89.8 |
Deferred Tax Asset Net | 0.63 | 0.63 | 0.85 | 0 |
Networking Capital | 179.64 | 163.35 | 96.91 | 70.42 |
Inventories | 151.95 | 103.43 | 129.24 | 94.48 |
Inventory Days | ||||
Sundry Debtors | 26.17 | 25.66 | 57.21 | 24.25 |
Debtor Days | ||||
Other Current Assets | 85.66 | 111.26 | 126.85 | 37.34 |
Sundry Creditors | -66.09 | -54.93 | -189.43 | -50.79 |
Creditor Days | ||||
Other Current Liabilities | -18.05 | -22.07 | -26.96 | -34.86 |
Cash | 4.46 | 144.46 | 25.33 | 8.34 |
Total Assets | 934.92 | 849.47 | 571.58 | 265.83 |
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