| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 41.03 | 40 | 40 |
Preference Capital | 2.21 | 2.21 | 0 |
Reserves | 234.91 | 116.51 | 28.07 |
Net Worth | 278.15 | 158.72 | 68.07 |
Minority Interest | |||
Debt | 513.98 | 377.82 | 426.02 |
Deferred Tax Liability Net | 1.87 | 2.09 | 6.38 |
Total Liabilities | 794 | 538.63 | 500.47 |
Fixed Assets | 33.51 | 23.79 | 28.33 |
Intangible Assets | |||
Investments | 24.26 | 6.35 | 0.06 |
Deferred Tax Asset Net | 0 | 1.67 | 0.23 |
Networking Capital | 563.05 | 381.02 | 358.97 |
Inventories | 330.16 | 160.81 | 148.43 |
Inventory Days | |||
Sundry Debtors | 69.28 | 106.48 | 104.79 |
Debtor Days | |||
Other Current Assets | 275.66 | 155.56 | 149.81 |
Sundry Creditors | -18 | -27.07 | -30.74 |
Creditor Days | |||
Other Current Liabilities | -94.05 | -14.76 | -13.32 |
Cash | 173.18 | 125.81 | 112.87 |
Total Assets | 794 | 538.64 | 500.46 |
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