| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 56.22 | 56.22 | 56.22 | 56.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,090.11 | 972.68 | 819.59 | 507.13 |
Net Worth | 1,146.33 | 1,028.9 | 875.81 | 563.35 |
Minority Interest | ||||
Debt | 1,339.11 | 979.73 | 688.55 | 961.67 |
Deferred Tax Liability Net | 114.92 | 95.03 | 128.4 | 121.22 |
Total Liabilities | 2,600.36 | 2,103.66 | 1,692.76 | 1,646.24 |
Fixed Assets | 1,711.35 | 1,351.36 | 1,011.96 | 1,061.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.54 | 2.31 | 3.28 | 67.71 |
Networking Capital | 885.05 | 749.58 | 676.91 | 516.39 |
Inventories | 563.97 | 492.04 | 406.29 | 354.68 |
Inventory Days | 79.69 | |||
Sundry Debtors | 321.38 | 222.66 | 240.68 | 165.85 |
Debtor Days | 37.26 | |||
Other Current Assets | 119.54 | 151.5 | 164.83 | 93.65 |
Sundry Creditors | -79.68 | -88.91 | -82.09 | -54.77 |
Creditor Days | 12.3 | |||
Other Current Liabilities | -40.16 | -27.71 | -52.8 | -43.02 |
Cash | 0.41 | 0.43 | 0.61 | 0.85 |
Total Assets | 2,600.35 | 2,103.68 | 1,692.76 | 1,646.25 |
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