| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.51 | 7.51 | 7.51 | 7.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 290.36 | 47.69 | -7.01 | -7.43 |
Net Worth | 297.87 | 55.2 | 0.5 | 0.08 |
Minority Interest | ||||
Debt | 95.69 | 109.32 | 107.05 | 11.57 |
Deferred Tax Liability Net | 0 | 0.48 | 4.82 | 0 |
Total Liabilities | 393.56 | 165 | 112.37 | 11.65 |
Fixed Assets | 33.43 | 20.74 | 22.62 | 25.89 |
Intangible Assets | ||||
Investments | 316.7 | 179.89 | 108.89 | 100.35 |
Deferred Tax Asset Net | 2.47 | 0 | 15.72 | 9.78 |
Networking Capital | 27.26 | -47.1 | -35.16 | -124.7 |
Inventories | 126.85 | 118.17 | 97.57 | 12.12 |
Inventory Days | ||||
Sundry Debtors | 28.68 | 21.58 | 25.07 | 16.86 |
Debtor Days | ||||
Other Current Assets | 23.45 | 19.65 | 9.82 | 9.79 |
Sundry Creditors | -9.89 | -1.55 | -8.04 | -0.19 |
Creditor Days | ||||
Other Current Liabilities | -141.83 | -204.95 | -159.58 | -163.28 |
Cash | 13.69 | 11.47 | 0.3 | 0.32 |
Total Assets | 393.55 | 165 | 112.37 | 11.64 |
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