| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 152.63 | 152.52 | 152.16 | 151.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 499.03 | 399.6 | 275.42 | 160.76 |
Net Worth | 651.66 | 552.12 | 427.58 | 312.63 |
Minority Interest | ||||
Debt | 177.76 | 335 | 288.99 | 177.24 |
Deferred Tax Liability Net | 21.87 | 26.06 | 20.77 | 5.84 |
Total Liabilities | 851.29 | 913.18 | 737.34 | 495.71 |
Fixed Assets | 373.85 | 377.03 | 324.62 | 254.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 52.93 | 50 | 35.75 | 42.75 |
Networking Capital | 399.7 | 462.16 | 376.63 | 197.08 |
Inventories | 414.96 | 457.4 | 357.66 | 206.89 |
Inventory Days | 96.25 | |||
Sundry Debtors | 118.26 | 176.65 | 133.68 | 98.2 |
Debtor Days | 45.68 | |||
Other Current Assets | 152.33 | 125.34 | 132.34 | 88.35 |
Sundry Creditors | -208.49 | -222.4 | -203.69 | -170.38 |
Creditor Days | 79.26 | |||
Other Current Liabilities | -77.36 | -74.83 | -43.36 | -25.98 |
Cash | 24.81 | 23.99 | 0.35 | 1.04 |
Total Assets | 851.29 | 913.18 | 737.35 | 495.73 |
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