| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.71 | 25.71 | 25.71 | 25.71 |
Preference Capital | 15 | 15 | 15 | 0 |
Reserves | 431.48 | 423.34 | 439.14 | 339.64 |
Net Worth | 472.19 | 464.05 | 479.85 | 365.35 |
Minority Interest | ||||
Debt | 318.13 | 257.46 | 179.95 | 40.25 |
Deferred Tax Liability Net | 13.76 | 12.91 | 13.91 | 15.4 |
Total Liabilities | 804.08 | 734.42 | 673.71 | 421 |
Fixed Assets | 575.75 | 499.26 | 412.7 | 200.9 |
Intangible Assets | ||||
Investments | 77.06 | 73.75 | 76.58 | 83.17 |
Deferred Tax Asset Net | 53.58 | 53.58 | 53.58 | 0.01 |
Networking Capital | 71.27 | 87.2 | 97.42 | 110.1 |
Inventories | 171.47 | 136.88 | 70.19 | 42.83 |
Inventory Days | 54.71 | |||
Sundry Debtors | 53.56 | 69.89 | 52.91 | 61.72 |
Debtor Days | 78.84 | |||
Other Current Assets | 31.95 | 29.07 | 45.15 | 52.83 |
Sundry Creditors | -155.92 | -124.81 | -63.49 | -41.46 |
Creditor Days | 52.96 | |||
Other Current Liabilities | -29.79 | -23.83 | -7.34 | -5.82 |
Cash | 26.4 | 20.62 | 33.45 | 26.82 |
Total Assets | 804.06 | 734.41 | 673.73 | 421 |
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