| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.68 | 24.61 | 23.82 | 23.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,681.74 | 1,407.91 | 238.87 | 50.16 |
Net Worth | 1,706.42 | 1,432.52 | 262.69 | 73.98 |
Minority Interest | ||||
Debt | 39.07 | 69.38 | 897.23 | 903.52 |
Deferred Tax Liability Net | 134.21 | 124.68 | 114.98 | 105.74 |
Total Liabilities | 1,879.7 | 1,626.58 | 1,274.9 | 1,083.24 |
Fixed Assets | 1,107.02 | 1,130.67 | 1,103.4 | 1,061.23 |
Intangible Assets | ||||
Investments | 346.83 | 215.08 | 16.21 | 41.26 |
Deferred Tax Asset Net | 10.43 | 9.23 | 105.42 | 159.03 |
Networking Capital | 371.53 | 239.62 | -3.87 | -210.09 |
Inventories | 127 | 167.76 | 120.79 | 110.63 |
Inventory Days | ||||
Sundry Debtors | 155.85 | 117.74 | 152.97 | 68.07 |
Debtor Days | ||||
Other Current Assets | 210.45 | 92.62 | 84.58 | 67.74 |
Sundry Creditors | -100.27 | -96.7 | -112.29 | -111.78 |
Creditor Days | ||||
Other Current Liabilities | -21.5 | -41.8 | -249.92 | -344.75 |
Cash | 43.87 | 31.97 | 53.75 | 31.81 |
Total Assets | 1,879.68 | 1,626.57 | 1,274.91 | 1,083.24 |
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