| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 442.1 | 442.1 | 315.8 | 710.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,234.7 | 888.4 | 798.8 | -0.4 |
Net Worth | 1,676.8 | 1,330.5 | 1,114.6 | 709.7 |
Minority Interest | ||||
Debt | 259.1 | 372.6 | 282.8 | 96.3 |
Deferred Tax Liability Net | 54.7 | 67 | 0 | 0 |
Total Liabilities | 1,990.6 | 1,770.1 | 1,397.4 | 806 |
Fixed Assets | 623.4 | 606.2 | 464.4 | 169.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 104.6 | 108.1 | 40.3 | 25.9 |
Networking Capital | 994.3 | 1,019 | 599.4 | 573 |
Inventories | 1,139.9 | 1,209.6 | 960 | 798.6 |
Inventory Days | 62.18 | 74.02 | ||
Sundry Debtors | 895.9 | 800.4 | 659.3 | 674.9 |
Debtor Days | 42.7 | 62.55 | ||
Other Current Assets | 161.5 | 203.6 | 144.4 | 82.9 |
Sundry Creditors | -924.5 | -925.7 | -912.9 | -751.6 |
Creditor Days | 59.13 | 69.66 | ||
Other Current Liabilities | -278.5 | -268.9 | -251.4 | -231.8 |
Cash | 268.3 | 36.8 | 293.3 | 37.3 |
Total Assets | 1,990.6 | 1,770.1 | 1,397.4 | 806 |
Total revenue from operations rose by 10.3% to ₹2,326 crore, up from ₹2,109 crore in Q2 FY24.
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