| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.2 | 14.7 | 21.69 | 6.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 492.28 | 340.12 | 260.53 | 228.48 |
Net Worth | 499.48 | 354.82 | 282.22 | 234.72 |
Minority Interest | ||||
Debt | 55.46 | 61.78 | 23.63 | 47.89 |
Deferred Tax Liability Net | 32.14 | 32.19 | 17.84 | 18.02 |
Total Liabilities | 587.08 | 448.79 | 323.69 | 300.63 |
Fixed Assets | 311.56 | 253.03 | 183.59 | 173.72 |
Intangible Assets | ||||
Investments | 69.4 | 68.83 | 68.22 | 67.53 |
Deferred Tax Asset Net | 16.31 | 16.35 | 0 | 0 |
Networking Capital | 106.37 | 76.22 | 27.37 | 30.95 |
Inventories | 0 | 0.18 | 0 | 12.48 |
Inventory Days | 17.54 | |||
Sundry Debtors | 37.86 | 16.94 | 31.14 | 39.59 |
Debtor Days | 55.67 | |||
Other Current Assets | 127.51 | 113.49 | 45.08 | 37.11 |
Sundry Creditors | -26.44 | -21.57 | -37.23 | -47.66 |
Creditor Days | 67.01 | |||
Other Current Liabilities | -32.56 | -32.82 | -11.62 | -10.57 |
Cash | 83.46 | 34.38 | 44.52 | 28.43 |
Total Assets | 587.1 | 448.81 | 323.7 | 300.63 |
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