| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.72 | 13.72 | 13.72 | 13.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 994.42 | 937.28 | 908.18 | 549.21 |
Net Worth | 1,008.14 | 951 | 921.9 | 562.93 |
Minority Interest | ||||
Debt | 903.75 | 939.17 | 695.73 | 481.72 |
Deferred Tax Liability Net | 56.65 | 40.39 | 27.75 | 7.67 |
Total Liabilities | 1,968.54 | 1,930.56 | 1,645.38 | 1,052.32 |
Fixed Assets | 1,383.7 | 1,355.16 | 1,088.27 | 652.63 |
Intangible Assets | ||||
Investments | 19.68 | 16 | 12.06 | 2.47 |
Deferred Tax Asset Net | 2.53 | 9.8 | 8.86 | 0 |
Networking Capital | 537.41 | 470.23 | 482.99 | 396.84 |
Inventories | 353.58 | 352.32 | 336.52 | 239.32 |
Inventory Days | ||||
Sundry Debtors | 301.07 | 309.73 | 236.56 | 195.39 |
Debtor Days | ||||
Other Current Assets | 210.94 | 187.57 | 271.58 | 167.76 |
Sundry Creditors | -287.7 | -286.68 | -255.05 | -111.52 |
Creditor Days | ||||
Other Current Liabilities | -40.48 | -92.71 | -106.62 | -94.11 |
Cash | 25.22 | 79.38 | 53.19 | 0.39 |
Total Assets | 1,968.54 | 1,930.57 | 1,645.37 | 1,052.33 |
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