| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.06 | 19.02 | 19.01 | 61.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 695.66 | 623.12 | 573.33 | 402.76 |
Net Worth | 715.72 | 642.14 | 592.34 | 464.64 |
Minority Interest | ||||
Debt | 511.38 | 617.14 | 460.78 | 378.22 |
Deferred Tax Liability Net | 72.27 | 52.6 | 30.56 | 30.26 |
Total Liabilities | 1,299.37 | 1,311.88 | 1,083.68 | 873.12 |
Fixed Assets | 607.96 | 611.4 | 511.14 | 312.17 |
Intangible Assets | ||||
Investments | 79.87 | 81.8 | 81.78 | 73.56 |
Deferred Tax Asset Net | 65.43 | 37.49 | 20.25 | 23.96 |
Networking Capital | 532.13 | 571.36 | 414.04 | 381.83 |
Inventories | 254.91 | 251.98 | 142.5 | 131.35 |
Inventory Days | 75.87 | 79.89 | ||
Sundry Debtors | 491.81 | 526.3 | 440.65 | 368.21 |
Debtor Days | 234.62 | 223.97 | ||
Other Current Assets | 123.48 | 112.5 | 113.39 | 99.82 |
Sundry Creditors | -295.77 | -260.28 | -242.4 | -197.99 |
Creditor Days | 129.06 | 120.43 | ||
Other Current Liabilities | -42.3 | -59.14 | -40.1 | -19.56 |
Cash | 13.95 | 9.83 | 56.48 | 81.59 |
Total Assets | 1,299.34 | 1,311.88 | 1,083.69 | 873.11 |
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