| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.8 | 47.8 | 47.8 | 47.8 |
Preference Capital | 4.7 | 4.7 | 4.7 | 4.7 |
Reserves | 1,685.7 | 1,331.6 | 1,120.3 | 974.2 |
Net Worth | 1,738.2 | 1,384.1 | 1,172.8 | 1,026.7 |
Minority Interest | ||||
Debt | 532.9 | 723.9 | 487.2 | 527.7 |
Deferred Tax Liability Net | 58.5 | 47.6 | 13.9 | 14.4 |
Total Liabilities | 2,329.6 | 2,155.6 | 1,673.9 | 1,568.8 |
Fixed Assets | 980 | 856.8 | 664.6 | 592.2 |
Intangible Assets | ||||
Investments | 598 | 703.5 | 326.6 | 150.5 |
Deferred Tax Asset Net | 62.9 | 63.7 | 15.3 | 11 |
Networking Capital | 572.8 | 446.7 | 451 | 353 |
Inventories | 415.7 | 457.1 | 392.7 | 375.1 |
Inventory Days | 52.41 | 59.81 | ||
Sundry Debtors | 613 | 477.9 | 450.6 | 427.5 |
Debtor Days | 60.13 | 68.17 | ||
Other Current Assets | 278.9 | 247.2 | 186.7 | 193.4 |
Sundry Creditors | -566.6 | -583.9 | -447.2 | -503.2 |
Creditor Days | 59.68 | 80.24 | ||
Other Current Liabilities | -168.2 | -151.6 | -131.8 | -139.8 |
Cash | 115.9 | 84.9 | 216.4 | 462.1 |
Total Assets | 2,329.6 | 2,155.6 | 1,673.9 | 1,568.8 |
Notably, more than 25% of these orders came from the EV segment, demonstrating the company's commitment to EV market growth.
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