| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 151.19 | 126.75 | 56.75 | 37.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,123.35 | 1,094.24 | 780.18 | 491.93 |
Net Worth | 1,274.54 | 1,220.99 | 836.93 | 529.28 |
Minority Interest | ||||
Debt | 67.36 | 79.23 | 14.17 | 112.33 |
Deferred Tax Liability Net | 26.87 | 26.46 | 26.51 | 24.4 |
Total Liabilities | 1,368.77 | 1,326.68 | 877.61 | 666.01 |
Fixed Assets | 238.6 | 248.35 | 240.73 | 235.86 |
Intangible Assets | ||||
Investments | 344.13 | 76.01 | 106.8 | 46.67 |
Deferred Tax Asset Net | 4.86 | 13.41 | 3.79 | 3.6 |
Networking Capital | 742.56 | 798.64 | 504.43 | 368.09 |
Inventories | 130.18 | 155.61 | 213.7 | 221.17 |
Inventory Days | 77.9 | |||
Sundry Debtors | 376.69 | 399.36 | 407.29 | 350.58 |
Debtor Days | 123.49 | |||
Other Current Assets | 514.37 | 537.72 | 122.58 | 79.12 |
Sundry Creditors | -230.15 | -244.58 | -186.44 | -235.68 |
Creditor Days | 83.01 | |||
Other Current Liabilities | -48.53 | -49.47 | -52.7 | -47.1 |
Cash | 38.61 | 190.27 | 21.87 | 11.8 |
Total Assets | 1,368.76 | 1,326.68 | 877.62 | 666.02 |
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