| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.44 | 50.43 | 5.24 | 5.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 603.85 | 247.23 | 159.99 | 150.08 |
Net Worth | 618.29 | 297.66 | 165.23 | 155.32 |
Minority Interest | ||||
Debt | 142.93 | 139.26 | 191.41 | 176.4 |
Deferred Tax Liability Net | 17.16 | 15.6 | 14.2 | 12.77 |
Total Liabilities | 778.38 | 452.52 | 370.84 | 344.49 |
Fixed Assets | 255.67 | 254.89 | 239.84 | 239.6 |
Intangible Assets | ||||
Investments | 188.7 | 64.93 | 21.97 | 8.45 |
Deferred Tax Asset Net | 0.52 | 0.44 | 0.45 | 0.74 |
Networking Capital | 176.32 | 103.68 | 105.26 | 92.26 |
Inventories | 57.8 | 66.94 | 61.78 | 52.26 |
Inventory Days | 116.77 | |||
Sundry Debtors | 100.22 | 62.49 | 61.48 | 63.32 |
Debtor Days | 141.48 | |||
Other Current Assets | 60.78 | 25.57 | 26.19 | 25.45 |
Sundry Creditors | -13.77 | -23.36 | -21.48 | -30.87 |
Creditor Days | 68.97 | |||
Other Current Liabilities | -28.71 | -27.96 | -22.71 | -17.9 |
Cash | 157.17 | 28.59 | 3.33 | 3.43 |
Total Assets | 778.38 | 452.53 | 370.85 | 344.48 |
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