| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.51 | 29.51 | 28.61 | 26.38 |
Preference Capital | 0 | 0 | 0 | 45 |
Reserves | 627.65 | 522.87 | 377.93 | 232.12 |
Net Worth | 657.16 | 552.38 | 406.54 | 303.5 |
Minority Interest | ||||
Debt | 444.16 | 426.48 | 228.95 | 157.21 |
Deferred Tax Liability Net | 20.15 | 13.52 | 12.56 | 19.33 |
Total Liabilities | 1,121.47 | 992.38 | 648.05 | 480.04 |
Fixed Assets | 705.63 | 431.46 | 280.69 | 236.62 |
Intangible Assets | ||||
Investments | 17.82 | 12.56 | 10.33 | 23.72 |
Deferred Tax Asset Net | 0.66 | 0.61 | 0.51 | 12.9 |
Networking Capital | 104.44 | 319.21 | 182.87 | 63.28 |
Inventories | 1,298.27 | 647.82 | 588.49 | 367.62 |
Inventory Days | 17.49 | |||
Sundry Debtors | 216.57 | 328.35 | 204.63 | 320.07 |
Debtor Days | 15.23 | |||
Other Current Assets | 260.74 | 253.93 | 161.15 | 138.54 |
Sundry Creditors | -1,562.95 | -878.07 | -724.02 | -726.11 |
Creditor Days | 34.56 | |||
Other Current Liabilities | -108.19 | -32.81 | -47.38 | -36.84 |
Cash | 292.91 | 228.55 | 173.66 | 143.51 |
Total Assets | 1,121.46 | 992.39 | 648.06 | 480.03 |
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