| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.57 | 16 | 16 | 16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,092.74 | 687.74 | 518.07 | 367 |
Net Worth | 1,112.31 | 703.74 | 534.07 | 383 |
Minority Interest | ||||
Debt | 63.54 | 35.24 | 43 | 78.94 |
Deferred Tax Liability Net | 5.53 | 3.19 | 0.18 | 2.55 |
Total Liabilities | 1,181.38 | 742.17 | 577.25 | 464.49 |
Fixed Assets | 251.69 | 198.23 | 144.68 | 126.5 |
Intangible Assets | ||||
Investments | 2.19 | 2.11 | 2.11 | 2.22 |
Deferred Tax Asset Net | 3.48 | 3.29 | 0 | 2.59 |
Networking Capital | 689.11 | 497.7 | 291.89 | 227.3 |
Inventories | 280.42 | 278.06 | 258.1 | 198.61 |
Inventory Days | ||||
Sundry Debtors | 531.76 | 462.99 | 419.26 | 475.11 |
Debtor Days | ||||
Other Current Assets | 251.12 | 188.46 | 128.92 | 99.81 |
Sundry Creditors | -324.71 | -378.72 | -470.43 | -510.89 |
Creditor Days | ||||
Other Current Liabilities | -49.48 | -53.09 | -43.95 | -35.34 |
Cash | 234.9 | 40.84 | 138.58 | 105.88 |
Total Assets | 1,181.37 | 742.17 | 577.26 | 464.49 |
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