| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 82.45 | 82.09 | 69.48 | 69.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,157.01 | 2,922.74 | 1,266.71 | 930.07 |
Net Worth | 3,239.46 | 3,004.83 | 1,336.19 | 999.37 |
Minority Interest | ||||
Debt | 1,223.51 | 969.02 | 1,192.58 | 291.77 |
Deferred Tax Liability Net | 231.29 | 206.29 | 103.14 | 94.01 |
Total Liabilities | 4,694.26 | 4,180.14 | 2,631.91 | 1,385.15 |
Fixed Assets | 3,592.17 | 3,195.17 | 1,379.23 | 1,174.04 |
Intangible Assets | ||||
Investments | 10.14 | 57.82 | 489.13 | 0.55 |
Deferred Tax Asset Net | 2.03 | 0 | 5.4 | 5.57 |
Networking Capital | 1,045.39 | 866.12 | 489.06 | 188.96 |
Inventories | 1,026.82 | 1,071.84 | 550.42 | 284.38 |
Inventory Days | 55.57 | 50.92 | ||
Sundry Debtors | 896.57 | 837.3 | 538.75 | 360.72 |
Debtor Days | 54.39 | 64.6 | ||
Other Current Assets | 333.91 | 248.38 | 370.92 | 96.85 |
Sundry Creditors | -471.37 | -453.43 | -227.26 | -261.45 |
Creditor Days | 22.94 | 46.82 | ||
Other Current Liabilities | -740.54 | -837.97 | -743.77 | -291.54 |
Cash | 44.53 | 61.03 | 269.09 | 16.03 |
Total Assets | 4,694.26 | 4,180.14 | 2,631.91 | 1,385.15 |
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