| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.12 | 25.74 | 25.37 | 44.42 |
Preference Capital | 0.38 | 7.29 | 13.59 | 19.42 |
Reserves | 321.24 | 302.43 | 254.83 | 118.64 |
Net Worth | 347.74 | 335.46 | 293.79 | 182.48 |
Minority Interest | ||||
Debt | 341.81 | 237.6 | 192.83 | 74.89 |
Deferred Tax Liability Net | 11.77 | 13.9 | 11.58 | 11.41 |
Total Liabilities | 701.32 | 586.96 | 498.2 | 268.78 |
Fixed Assets | 248.2 | 229.41 | 182.15 | 117.33 |
Intangible Assets | ||||
Investments | 228.1 | 145.97 | 156.91 | 33.75 |
Deferred Tax Asset Net | 1.15 | 0.18 | 8.09 | 8.29 |
Networking Capital | 213.79 | 200.89 | 138.84 | 89.84 |
Inventories | 206.27 | 182.45 | 194.2 | 138.89 |
Inventory Days | 139.39 | 120.49 | ||
Sundry Debtors | 132.38 | 171.82 | 82.26 | 63.65 |
Debtor Days | 59.04 | 55.22 | ||
Other Current Assets | 28.18 | 37.33 | 23.78 | 13.45 |
Sundry Creditors | -86.1 | -100.16 | -109.78 | -65.37 |
Creditor Days | 78.8 | 56.71 | ||
Other Current Liabilities | -66.94 | -90.55 | -51.62 | -60.78 |
Cash | 10.06 | 10.53 | 12.2 | 19.57 |
Total Assets | 701.3 | 586.98 | 498.19 | 268.78 |
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