| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.76 | 30.76 | 30.76 | 30.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 646.41 | 590.05 | 489.01 | 446 |
Net Worth | 677.17 | 620.81 | 519.77 | 476.76 |
Minority Interest | ||||
Debt | 190.23 | 142.79 | 95.89 | 16.98 |
Deferred Tax Liability Net | 23.13 | 18.79 | 17.68 | 19.96 |
Total Liabilities | 890.53 | 782.39 | 633.34 | 513.7 |
Fixed Assets | 399.69 | 345.47 | 240.2 | 177.58 |
Intangible Assets | ||||
Investments | 6.7 | 34.18 | 62.35 | 0.02 |
Deferred Tax Asset Net | 2.48 | 0.78 | 1.39 | 7.26 |
Networking Capital | 430.98 | 370.99 | 262.49 | 137.92 |
Inventories | 346.84 | 385.97 | 170.32 | 102.54 |
Inventory Days | 151.87 | |||
Sundry Debtors | 146.27 | 208.12 | 135.98 | 77.28 |
Debtor Days | 114.46 | |||
Other Current Assets | 55.84 | 58.23 | 52.01 | 38 |
Sundry Creditors | -77.11 | -225.09 | -59.47 | -37.05 |
Creditor Days | 54.87 | |||
Other Current Liabilities | -40.86 | -56.24 | -36.35 | -42.85 |
Cash | 50.66 | 30.98 | 66.92 | 190.9 |
Total Assets | 890.51 | 782.4 | 633.35 | 513.68 |
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