| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 104.19 | 41.23 | 41.15 | 13.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 469.66 | 415.99 | 364.18 | 338.36 |
Net Worth | 573.85 | 457.22 | 405.33 | 351.47 |
Minority Interest | ||||
Debt | 61.55 | 43.72 | 38.72 | 62.94 |
Deferred Tax Liability Net | 11.38 | 5.32 | 2.19 | 2.93 |
Total Liabilities | 646.78 | 506.26 | 446.24 | 417.34 |
Fixed Assets | 353.75 | 286.27 | 243.47 | 228.69 |
Intangible Assets | ||||
Investments | 169.98 | 40.07 | 4.33 | 0.47 |
Deferred Tax Asset Net | 1.04 | 0.92 | 0.83 | 0.56 |
Networking Capital | 101.52 | 144.23 | 155.81 | 115.38 |
Inventories | 160.35 | 170.75 | 131.63 | 78.22 |
Inventory Days | 55.1 | |||
Sundry Debtors | 52.17 | 65.75 | 70.5 | 62.69 |
Debtor Days | 44.16 | |||
Other Current Assets | 66.95 | 64.35 | 52.13 | 51.96 |
Sundry Creditors | -116.71 | -111.73 | -54.99 | -48.16 |
Creditor Days | 33.93 | |||
Other Current Liabilities | -61.24 | -44.89 | -43.46 | -29.33 |
Cash | 20.49 | 34.77 | 41.8 | 72.22 |
Total Assets | 646.78 | 506.26 | 446.24 | 417.32 |
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