| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 119.28 | 109.38 | 109.38 | 109.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,099.04 | 622.59 | 568.58 | 571.96 |
Net Worth | 1,218.32 | 731.97 | 677.96 | 681.34 |
Minority Interest | ||||
Debt | 134.96 | 331.34 | 267.95 | 452.74 |
Deferred Tax Liability Net | 110.81 | 89.33 | 86.06 | 152.57 |
Total Liabilities | 1,464.09 | 1,152.64 | 1,031.97 | 1,286.65 |
Fixed Assets | 640.89 | 619.15 | 593.44 | 677.82 |
Intangible Assets | ||||
Investments | 69.4 | 50.12 | 49.01 | 15.43 |
Deferred Tax Asset Net | 110.81 | 86.11 | 82.83 | 149.34 |
Networking Capital | 385.77 | 374.93 | 302.49 | 425.1 |
Inventories | 264.23 | 228.74 | 172.66 | 150.57 |
Inventory Days | 113.14 | 121.94 | ||
Sundry Debtors | 189.37 | 211.91 | 160.23 | 131.96 |
Debtor Days | 105 | 106.86 | ||
Other Current Assets | 131.09 | 91.01 | 114.66 | 229.73 |
Sundry Creditors | -180.3 | -137.43 | -121.25 | -71.27 |
Creditor Days | 79.45 | 57.71 | ||
Other Current Liabilities | -18.62 | -19.3 | -23.81 | -15.89 |
Cash | 257.23 | 22.34 | 4.21 | 18.97 |
Total Assets | 1,464.1 | 1,152.65 | 1,031.98 | 1,286.66 |
The inspection raised, seven minor observations none related to data integrity, and therefore, the facility remains compliant under stringent regulatory standards.
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