| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.9 | 57.49 | 17.93 | 17.91 |
Preference Capital | 1.24 | 1.15 | 1.2 | 0 |
Reserves | 416.22 | 317.68 | 83.09 | 52.88 |
Net Worth | 465.36 | 376.32 | 102.22 | 70.79 |
Minority Interest | ||||
Debt | 370.87 | 296.13 | 86.26 | 80.17 |
Deferred Tax Liability Net | 8.24 | 4.24 | 3.58 | 3.58 |
Total Liabilities | 844.47 | 676.69 | 192.06 | 154.54 |
Fixed Assets | 379.37 | 237.71 | 63.62 | 67.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.43 | 0 |
Networking Capital | 433.3 | 334.25 | 127.53 | 86.43 |
Inventories | 296.54 | 212.17 | 114.79 | 80.08 |
Inventory Days | ||||
Sundry Debtors | 122.07 | 86.12 | 26.9 | 19.63 |
Debtor Days | ||||
Other Current Assets | 50.47 | 68.46 | 10.13 | 5.92 |
Sundry Creditors | -25.74 | -25.04 | -10.39 | -13.98 |
Creditor Days | ||||
Other Current Liabilities | -10.04 | -7.46 | -13.9 | -5.22 |
Cash | 31.79 | 104.72 | 0.49 | 0.88 |
Total Assets | 844.46 | 676.68 | 192.07 | 154.54 |
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