| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.87 | 13.45 | 13.45 | 80.81 |
Preference Capital | 77.33 | 77.33 | 77.33 | 0 |
Reserves | 812.23 | 808.93 | 676.69 | 276.06 |
Net Worth | 902.43 | 899.71 | 767.47 | 356.87 |
Minority Interest | ||||
Debt | 875.4 | 474.19 | 537.6 | 503.7 |
Deferred Tax Liability Net | 31.65 | 25.05 | 15.66 | 16.26 |
Total Liabilities | 1,809.48 | 1,398.95 | 1,320.73 | 876.83 |
Fixed Assets | 785.84 | 763.59 | 454.88 | 417.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.68 | 3.6 | 3.02 | 4.02 |
Networking Capital | 1,016.49 | 564.14 | 837.99 | 454.73 |
Inventories | 645.05 | 371.98 | 521.89 | 281.2 |
Inventory Days | 78.57 | |||
Sundry Debtors | 356.06 | 233.69 | 411.13 | 211.27 |
Debtor Days | 59.03 | |||
Other Current Assets | 174.76 | 137.92 | 141.6 | 121.45 |
Sundry Creditors | -87.33 | -104.78 | -148.81 | -88.01 |
Creditor Days | 24.59 | |||
Other Current Liabilities | -72.05 | -74.67 | -87.82 | -71.18 |
Cash | 1.46 | 67.62 | 24.85 | 0.83 |
Total Assets | 1,809.47 | 1,398.95 | 1,320.74 | 876.82 |
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