| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.38 | 24.94 | 24.94 | 23.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 739.04 | 457.67 | 414.38 | 159.79 |
Net Worth | 765.42 | 482.61 | 439.32 | 183.12 |
Minority Interest | ||||
Debt | 388.57 | 369.51 | 228.75 | 221.74 |
Deferred Tax Liability Net | 29.08 | 28.11 | 21.09 | 9.62 |
Total Liabilities | 1,183.07 | 880.23 | 689.16 | 414.48 |
Fixed Assets | 401.06 | 383.29 | 295.75 | 241.36 |
Intangible Assets | ||||
Investments | 24.69 | 76.51 | 81.21 | 0.45 |
Deferred Tax Asset Net | 2.92 | 9.09 | 10.48 | 1.46 |
Networking Capital | 753.7 | 390.64 | 256.5 | 170 |
Inventories | 373.28 | 292.97 | 194.59 | 114.03 |
Inventory Days | 123.71 | |||
Sundry Debtors | 267.89 | 177.38 | 109.5 | 78.55 |
Debtor Days | 85.22 | |||
Other Current Assets | 310.54 | 103.05 | 73.24 | 56.47 |
Sundry Creditors | -140.44 | -156.56 | -98.88 | -66.08 |
Creditor Days | 71.69 | |||
Other Current Liabilities | -57.57 | -26.2 | -21.95 | -12.97 |
Cash | 0.7 | 20.7 | 45.22 | 1.21 |
Total Assets | 1,183.07 | 880.23 | 689.16 | 414.48 |
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