| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.12 | 19.26 | 19.26 | 19.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,470.37 | 1,259.17 | 989.05 | 899.83 |
Net Worth | 2,511.49 | 1,278.43 | 1,008.31 | 919.09 |
Minority Interest | ||||
Debt | 311.97 | 564.3 | 611.12 | 631.01 |
Deferred Tax Liability Net | 56.31 | 33.39 | 11.44 | 14.8 |
Total Liabilities | 2,879.77 | 1,876.12 | 1,630.87 | 1,564.9 |
Fixed Assets | 808.82 | 612.52 | 494.61 | 402.59 |
Intangible Assets | ||||
Investments | 957.15 | 449.83 | 392.45 | 499.87 |
Deferred Tax Asset Net | 52.48 | 37.56 | 35.5 | 58.87 |
Networking Capital | 799 | 600.99 | 503.25 | 303.16 |
Inventories | 1,232.66 | 1,313.8 | 1,126.37 | 867.69 |
Inventory Days | 76.46 | 82.42 | ||
Sundry Debtors | 1,799.67 | 1,328.14 | 1,018.91 | 712.19 |
Debtor Days | 69.16 | 67.65 | ||
Other Current Assets | 1,107.02 | 962.05 | 780.93 | 652.83 |
Sundry Creditors | -2,421.98 | -2,259.37 | -1,845.44 | -1,457.92 |
Creditor Days | 125.27 | 138.49 | ||
Other Current Liabilities | -918.36 | -743.63 | -577.52 | -471.63 |
Cash | 262.31 | 175.22 | 205.06 | 300.41 |
Total Assets | 2,879.77 | 1,876.12 | 1,630.87 | 1,564.9 |
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