| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.03 | 22.74 | 62.29 | 21.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 917.53 | 335.78 | 245.73 | 171.15 |
Net Worth | 943.56 | 358.52 | 308.02 | 192.47 |
Minority Interest | ||||
Debt | 87.03 | 181.65 | 264.82 | 184.83 |
Deferred Tax Liability Net | 28.28 | 26.42 | 24.04 | 4.93 |
Total Liabilities | 1,058.87 | 566.59 | 596.88 | 382.23 |
Fixed Assets | 316.16 | 294.09 | 275.39 | 279.14 |
Intangible Assets | ||||
Investments | 339.7 | 78.3 | 75.89 | 0.17 |
Deferred Tax Asset Net | 7.01 | 3.02 | 8.52 | 0 |
Networking Capital | 280.36 | 172.65 | 208.35 | 85.51 |
Inventories | 159.77 | 124.48 | 204.29 | 93.29 |
Inventory Days | 48.42 | |||
Sundry Debtors | 174.11 | 131.42 | 172.58 | 147.26 |
Debtor Days | 76.43 | |||
Other Current Assets | 178.54 | 77.94 | 67.17 | 42.8 |
Sundry Creditors | -183.66 | -123.91 | -201.46 | -156.09 |
Creditor Days | 81.01 | |||
Other Current Liabilities | -48.4 | -37.28 | -34.23 | -41.75 |
Cash | 115.62 | 18.54 | 28.74 | 17.4 |
Total Assets | 1,058.85 | 566.6 | 596.89 | 382.22 |
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