| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.26 | 4.11 | 3.85 | 0.1 |
Preference Capital | 0 | 663.61 | 618.99 | 517.11 |
Reserves | 1,581.15 | -83.99 | -71.64 | -30.78 |
Net Worth | 1,626.41 | 583.73 | 551.2 | 486.43 |
Minority Interest | ||||
Debt | 17.64 | 111.57 | 55.5 | 23.18 |
Deferred Tax Liability Net | 0.13 | 0 | 0 | 0 |
Total Liabilities | 1,644.18 | 695.3 | 606.7 | 509.61 |
Fixed Assets | 34.44 | 40.65 | 51.47 | 52.43 |
Intangible Assets | ||||
Investments | 40.54 | 40.64 | 39.43 | 38.71 |
Deferred Tax Asset Net | 14.17 | 0 | 0 | 0 |
Networking Capital | 762.69 | 536.83 | 427.56 | 351.84 |
Inventories | 47.81 | 28.84 | 36.23 | 47.39 |
Inventory Days | ||||
Sundry Debtors | 113.19 | 74.48 | 52.23 | 30.86 |
Debtor Days | ||||
Other Current Assets | 726.23 | 501.77 | 386.48 | 296.67 |
Sundry Creditors | -64.9 | -55.75 | -34.75 | -12.94 |
Creditor Days | ||||
Other Current Liabilities | -59.64 | -12.51 | -12.63 | -10.14 |
Cash | 792.35 | 77.19 | 88.24 | 66.66 |
Total Assets | 1,644.19 | 695.31 | 606.7 | 509.64 |
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