| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.1 | 35.1 | 35.1 | 35.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,347.39 | 2,137.99 | 1,496.12 | 1,184.54 |
Net Worth | 2,382.49 | 2,173.09 | 1,531.22 | 1,219.64 |
Minority Interest | ||||
Debt | 202.75 | 111.9 | 721.73 | 692.25 |
Deferred Tax Liability Net | 47.73 | 67.76 | 78.45 | 63.97 |
Total Liabilities | 2,632.97 | 2,352.75 | 2,331.4 | 1,975.86 |
Fixed Assets | 824.7 | 665.2 | 1,756.8 | 1,563.35 |
Intangible Assets | ||||
Investments | 231.22 | 241.59 | 36.89 | 46.21 |
Deferred Tax Asset Net | 0.53 | 0.32 | 5.53 | 0 |
Networking Capital | 634.66 | 1,014.96 | 444.94 | 307.63 |
Inventories | 39.29 | 124 | 63.97 | 41.78 |
Inventory Days | 19.01 | 21.63 | ||
Sundry Debtors | 158.12 | 210.43 | 103.82 | 59.67 |
Debtor Days | 30.85 | 30.89 | ||
Other Current Assets | 910.17 | 975.94 | 424.2 | 357.01 |
Sundry Creditors | -180.48 | -213.28 | -39.16 | -34.61 |
Creditor Days | 11.63 | 17.92 | ||
Other Current Liabilities | -292.44 | -82.13 | -107.89 | -116.22 |
Cash | 941.86 | 430.68 | 87.24 | 58.67 |
Total Assets | 2,632.97 | 2,352.75 | 2,331.4 | 1,975.86 |
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