| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.17 | 38.27 | 38.27 | 38.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,655.55 | 2,021.23 | 1,546.83 | 1,257.81 |
Net Worth | 3,695.72 | 2,059.5 | 1,585.1 | 1,296.08 |
Minority Interest | ||||
Debt | 421.13 | 324.95 | 292.92 | 246.13 |
Deferred Tax Liability Net | 41.89 | 41.85 | 67.11 | 40.78 |
Total Liabilities | 4,158.74 | 2,426.3 | 1,945.13 | 1,582.99 |
Fixed Assets | 1,165.81 | 892.48 | 769.4 | 761.83 |
Intangible Assets | ||||
Investments | 9.95 | 55.57 | 31.67 | 61.67 |
Deferred Tax Asset Net | 40.75 | 19.9 | 14.6 | 20.47 |
Networking Capital | 2,321.57 | 1,019.39 | 873.55 | 540.17 |
Inventories | 2,642.66 | 2,460.75 | 1,991.55 | 1,479.01 |
Inventory Days | 84.56 | 90.56 | ||
Sundry Debtors | 3,726.05 | 2,987.44 | 2,423.31 | 1,791.49 |
Debtor Days | 102.9 | 109.69 | ||
Other Current Assets | 825.1 | 769.65 | 684.54 | 362.85 |
Sundry Creditors | -807.78 | -714.49 | -1,248.96 | -923.27 |
Creditor Days | 53.03 | 56.53 | ||
Other Current Liabilities | -4,064.46 | -4,483.96 | -2,976.88 | -2,169.91 |
Cash | 620.66 | 438.96 | 255.9 | 198.85 |
Total Assets | 4,158.74 | 2,426.3 | 1,945.13 | 1,582.99 |
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