Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.7 | 26.14 | 5.2 | 4.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 995.27 | 592.98 | 460.73 | 378.55 |
Net Worth | 1,019.97 | 619.12 | 465.93 | 383.45 |
Minority Interest | ||||
Debt | 615.66 | 597.61 | 590.42 | 534.24 |
Deferred Tax Liability Net | 36.31 | 34.12 | 32.62 | 31.87 |
Total Liabilities | 1,671.94 | 1,250.85 | 1,088.97 | 949.56 |
Fixed Assets | 577.18 | 437.67 | 392.27 | 337.43 |
Intangible Assets | ||||
Investments | 44.56 | 4.4 | 0.9 | 0.01 |
Deferred Tax Asset Net | 0 | 1.83 | 0 | 0 |
Networking Capital | 944.48 | 795.21 | 682.64 | 601.69 |
Inventories | 609.17 | 520.11 | 428.07 | 352.53 |
Inventory Days | 81.84 | |||
Sundry Debtors | 351.16 | 350.86 | 283.11 | 234.84 |
Debtor Days | 54.52 | |||
Other Current Assets | 216.65 | 145.36 | 135.94 | 162.39 |
Sundry Creditors | -139.62 | -131.37 | -105.37 | -100.28 |
Creditor Days | 23.28 | |||
Other Current Liabilities | -92.88 | -89.75 | -59.11 | -47.79 |
Cash | 105.72 | 11.75 | 13.15 | 10.44 |
Total Assets | 1,671.94 | 1,250.86 | 1,088.96 | 949.57 |
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