| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 120.82 | 20.49 | 7.23 | 7.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 511.85 | 130.12 | 135.69 | 130.95 |
Net Worth | 632.67 | 150.61 | 142.92 | 138.18 |
Minority Interest | ||||
Debt | 46.22 | 121.61 | 97.67 | 97.82 |
Deferred Tax Liability Net | 5.51 | 6.69 | 12.62 | 0 |
Total Liabilities | 684.4 | 278.91 | 253.21 | 236 |
Fixed Assets | 112.14 | 81.22 | 108.37 | 103.4 |
Intangible Assets | ||||
Investments | 3.82 | 7.31 | 6.99 | 0.14 |
Deferred Tax Asset Net | 6.64 | 26.03 | 35.96 | 28.72 |
Networking Capital | 246.6 | 139.14 | 80.57 | 80.09 |
Inventories | 185.25 | 115.58 | 126.63 | 109.82 |
Inventory Days | ||||
Sundry Debtors | 191.61 | 128.03 | 114.9 | 133.09 |
Debtor Days | ||||
Other Current Assets | 112.73 | 90.83 | 99.7 | 65.62 |
Sundry Creditors | -201.57 | -136.98 | -157.61 | -168.41 |
Creditor Days | ||||
Other Current Liabilities | -41.42 | -58.32 | -103.05 | -60.03 |
Cash | 315.22 | 25.2 | 21.31 | 23.64 |
Total Assets | 684.42 | 278.9 | 253.2 | 235.99 |
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