| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 76.78 | 76.78 | 136.62 | 136.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 884.07 | 873.35 | 751.69 | 597.53 |
Net Worth | 960.85 | 950.13 | 888.31 | 734.15 |
Minority Interest | ||||
Debt | 531.96 | 276.5 | 704.06 | 696.36 |
Deferred Tax Liability Net | 22.9 | 22.88 | 19.71 | 0 |
Total Liabilities | 1,515.71 | 1,249.51 | 1,612.08 | 1,430.51 |
Fixed Assets | 655.95 | 566.69 | 534.62 | 545.2 |
Intangible Assets | ||||
Investments | 109.23 | 70.75 | 82.56 | 80.25 |
Deferred Tax Asset Net | 1.11 | 0.4 | 0.67 | 0 |
Networking Capital | 742.37 | 608.47 | 988.76 | 803.82 |
Inventories | 564.11 | 426.59 | 733.23 | 514.31 |
Inventory Days | 132.38 | |||
Sundry Debtors | 160.25 | 163.66 | 276.8 | 197.94 |
Debtor Days | 50.94 | |||
Other Current Assets | 148.98 | 117.8 | 185.1 | 227.92 |
Sundry Creditors | -81.27 | -52.51 | -155.68 | -91.77 |
Creditor Days | 23.62 | |||
Other Current Liabilities | -49.7 | -47.07 | -50.69 | -44.58 |
Cash | 7.07 | 3.21 | 5.49 | 1.23 |
Total Assets | 1,515.73 | 1,249.52 | 1,612.1 | 1,430.5 |
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