| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 493.61 | 291.94 | 235.02 | 161.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 906.72 | 888.42 | 672.15 | -54.14 |
Net Worth | 1,400.33 | 1,180.36 | 907.17 | 107.38 |
Minority Interest | ||||
Debt | 118.69 | 381.91 | 694.39 | 1,223.74 |
Deferred Tax Liability Net | 211.96 | 534.92 | 158.96 | 173.65 |
Total Liabilities | 1,730.98 | 2,097.19 | 1,760.52 | 1,504.77 |
Fixed Assets | 744.22 | 797.16 | 852.9 | 809.89 |
Intangible Assets | ||||
Investments | 16.7 | 130.17 | 163.56 | 163.19 |
Deferred Tax Asset Net | 304.07 | 631.51 | 284.46 | 274.41 |
Networking Capital | 651.44 | 493.21 | 390.66 | 230.08 |
Inventories | 63 | 23.6 | 21.38 | 327.2 |
Inventory Days | ||||
Sundry Debtors | 124.45 | 86.47 | 68.2 | 229.61 |
Debtor Days | ||||
Other Current Assets | 845.55 | 752.09 | 686.74 | 863.53 |
Sundry Creditors | -51.79 | -62.02 | -63.42 | -481.99 |
Creditor Days | ||||
Other Current Liabilities | -329.77 | -306.93 | -322.24 | -708.27 |
Cash | 14.54 | 45.14 | 68.92 | 27.19 |
Total Assets | 1,730.97 | 2,097.19 | 1,760.5 | 1,504.76 |
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