Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 63.92 | 58.14 | 46.16 | 6.8 |
Preference Capital | 0 | 0 | 0.38 | 1.08 |
Reserves | 2,364.86 | 900.24 | 156.25 | 131.42 |
Net Worth | 2,428.78 | 958.38 | 202.79 | 139.3 |
Minority Interest | ||||
Debt | 279.46 | 145.1 | 182.94 | 137.02 |
Deferred Tax Liability Net | 19.05 | 9.68 | 9.84 | 7.58 |
Total Liabilities | 2,727.29 | 1,113.16 | 395.57 | 283.9 |
Fixed Assets | 232.63 | 144.96 | 111.31 | 76.62 |
Intangible Assets | ||||
Investments | 174.21 | 4.01 | 2.79 | 3.26 |
Deferred Tax Asset Net | 10.77 | 2 | 1.77 | 1.56 |
Networking Capital | 794.31 | 483.08 | 260 | 189.35 |
Inventories | 472.62 | 401.63 | 216.54 | 152.52 |
Inventory Days | ||||
Sundry Debtors | 126.14 | 220.26 | 188.9 | 121.55 |
Debtor Days | ||||
Other Current Assets | 447.29 | 150.04 | 70.03 | 38.76 |
Sundry Creditors | -188.93 | -216.74 | -158.7 | -88 |
Creditor Days | ||||
Other Current Liabilities | -62.81 | -72.11 | -56.77 | -35.48 |
Cash | 1,515.38 | 479.1 | 19.69 | 13.1 |
Total Assets | 2,727.3 | 1,113.15 | 395.56 | 283.89 |
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