Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 77.7 | 55.85 | 66.49 | 66.49 |
Preference Capital | 0 | 13.3 | 0 | 0 |
Reserves | 1,299.3 | 879.89 | 660.57 | 536.17 |
Net Worth | 1,377 | 949.04 | 727.06 | 602.66 |
Minority Interest | ||||
Debt | 1,756.02 | 1,389.02 | 1,025.93 | 679.81 |
Deferred Tax Liability Net | 3.01 | 2.59 | 2.1 | 2.01 |
Total Liabilities | 3,136.03 | 2,340.65 | 1,755.09 | 1,284.48 |
Fixed Assets | 353.89 | 288.69 | 225.78 | 214.28 |
Intangible Assets | ||||
Investments | 13.45 | 4.13 | 2.03 | 2.03 |
Deferred Tax Asset Net | 25.83 | 20.55 | 16.24 | 14.72 |
Networking Capital | 2,195.53 | 1,592.04 | 1,232.45 | 927.08 |
Inventories | 2,436.77 | 1,877.77 | 1,388.66 | 1,039.47 |
Inventory Days | ||||
Sundry Debtors | 64.44 | 45.44 | 39.54 | 27.56 |
Debtor Days | ||||
Other Current Assets | 276.31 | 233.6 | 152.06 | 136.92 |
Sundry Creditors | -156.31 | -140.82 | -106.86 | -58.95 |
Creditor Days | ||||
Other Current Liabilities | -425.68 | -423.95 | -240.95 | -217.92 |
Cash | 547.33 | 435.23 | 278.6 | 126.36 |
Total Assets | 3,136.03 | 2,340.64 | 1,755.1 | 1,284.47 |
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