| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 113.89 | 113.88 | 100.03 | 100.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,539.22 | 1,401.27 | 608.19 | 487.98 |
Net Worth | 1,653.11 | 1,515.15 | 708.22 | 588.01 |
Minority Interest | ||||
Debt | 758.05 | 457.95 | 813.23 | 732.33 |
Deferred Tax Liability Net | 0 | 1.79 | 2.35 | 0 |
Total Liabilities | 2,411.16 | 1,974.89 | 1,523.8 | 1,320.34 |
Fixed Assets | 48.93 | 38.09 | 32.74 | 29.41 |
Intangible Assets | ||||
Investments | 416.57 | 583.66 | 553.16 | 483.93 |
Deferred Tax Asset Net | 5.31 | 6.21 | 12.3 | 13.07 |
Networking Capital | 1,741.93 | 1,000.62 | 814.1 | 614.18 |
Inventories | 964.39 | 1,509.59 | 1,227.34 | 1,446.15 |
Inventory Days | ||||
Sundry Debtors | 12.39 | 40.04 | 73.97 | 20.62 |
Debtor Days | ||||
Other Current Assets | 1,664.3 | 698.67 | 484.75 | 395.2 |
Sundry Creditors | -272.79 | -281.47 | -240 | -187.61 |
Creditor Days | ||||
Other Current Liabilities | -626.36 | -966.21 | -731.96 | -1,060.18 |
Cash | 198.42 | 346.31 | 111.5 | 179.75 |
Total Assets | 2,411.16 | 1,974.89 | 1,523.8 | 1,320.34 |
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