| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.67 | 73.35 | 24.15 | 24.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 595.08 | 416.15 | 345.7 | 266.19 |
Net Worth | 643.75 | 489.5 | 369.85 | 290.34 |
Minority Interest | ||||
Debt | 336.06 | 337.71 | 209.73 | 178.91 |
Deferred Tax Liability Net | 16.96 | 11.56 | 12.38 | 12.79 |
Total Liabilities | 996.77 | 838.77 | 591.96 | 482.04 |
Fixed Assets | 386.29 | 358.79 | 174.84 | 124.51 |
Intangible Assets | ||||
Investments | 67.51 | 45.77 | 43.56 | 35.34 |
Deferred Tax Asset Net | 0.46 | 0 | 0.9 | 0.16 |
Networking Capital | 536.87 | 426.69 | 353.46 | 308.2 |
Inventories | 345.08 | 291.91 | 194.11 | 250.84 |
Inventory Days | 64.14 | |||
Sundry Debtors | 93.23 | 69.08 | 101.67 | 134.76 |
Debtor Days | 34.46 | |||
Other Current Assets | 199.77 | 212.65 | 157.62 | 69.06 |
Sundry Creditors | -78.99 | -117.05 | -77.09 | -99.51 |
Creditor Days | 25.44 | |||
Other Current Liabilities | -22.22 | -29.9 | -22.85 | -46.95 |
Cash | 5.62 | 7.51 | 19.2 | 13.83 |
Total Assets | 996.75 | 838.76 | 591.96 | 482.04 |
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