| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 79.06 | 79.06 | 79.06 | 67.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,761.2 | 3,864.66 | 3,718.18 | 1,953.64 |
Net Worth | 3,840.26 | 3,943.72 | 3,797.24 | 2,020.68 |
Minority Interest | ||||
Debt | 656.26 | 218.13 | 14.15 | 1,228.45 |
Deferred Tax Liability Net | 581.8 | 539.79 | 552.78 | 515.63 |
Total Liabilities | 5,078.32 | 4,701.64 | 4,364.17 | 3,764.76 |
Fixed Assets | 3,114.96 | 2,587.74 | 2,259.92 | 2,128.06 |
Intangible Assets | ||||
Investments | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.72 |
Deferred Tax Asset Net | 112.07 | 18.66 | 16.03 | 9.98 |
Networking Capital | 8.7 | 11.96 | 62.65 | -78.19 |
Inventories | 381.67 | 392.59 | 346.99 | 237.29 |
Inventory Days | 62.94 | 67.2 | ||
Sundry Debtors | 182.66 | 255.98 | 180.44 | 67.97 |
Debtor Days | 32.73 | 19.25 | ||
Other Current Assets | 308.38 | 174.63 | 140.86 | 145.68 |
Sundry Creditors | -595.11 | -568.18 | -385.67 | -309.91 |
Creditor Days | 69.95 | 87.77 | ||
Other Current Liabilities | -268.9 | -243.05 | -219.97 | -219.22 |
Cash | 286.87 | 527.55 | 469.85 | 149.19 |
Total Assets | 5,078.32 | 4,701.64 | 4,364.17 | 3,764.76 |
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