| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 54.01 | 54.01 | 54.01 | 30 |
Preference Capital | 0 | 0 | 0 | 48.99 |
Reserves | 549.89 | 466.44 | 384.4 | 203.94 |
Net Worth | 603.9 | 520.45 | 438.41 | 282.93 |
Minority Interest | ||||
Debt | 469.1 | 339.5 | 249.8 | 232.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,073 | 859.95 | 688.21 | 515.27 |
Fixed Assets | 537.56 | 401.03 | 299.9 | 268.09 |
Intangible Assets | ||||
Investments | 6.07 | 21.73 | 45.93 | 46.41 |
Deferred Tax Asset Net | 22.55 | 16.8 | 11.43 | 7.65 |
Networking Capital | 314.74 | 333.22 | 225.18 | 153.44 |
Inventories | 221.86 | 234.32 | 170.43 | 84.06 |
Inventory Days | ||||
Sundry Debtors | 79.32 | 72.21 | 60.21 | 47.14 |
Debtor Days | ||||
Other Current Assets | 85.55 | 97.73 | 62.06 | 58.45 |
Sundry Creditors | -36.82 | -36.2 | -19.12 | -12.51 |
Creditor Days | ||||
Other Current Liabilities | -35.17 | -34.84 | -48.4 | -23.7 |
Cash | 192.06 | 87.17 | 105.77 | 39.69 |
Total Assets | 1,072.98 | 859.95 | 688.21 | 515.28 |
Operating margins were healthy and steady at 30.54%, compared to 30% in the same quarter last year.
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