| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 814.78 | 814.5 | 575.45 | 575.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,750.03 | 2,690.71 | 1,650.31 | 1,252.93 |
Net Worth | 3,564.81 | 3,505.21 | 2,225.76 | 1,828.38 |
Minority Interest | ||||
Debt | 4,013.71 | 4,647.92 | 2,954.3 | 1,251.17 |
Deferred Tax Liability Net | 150.85 | 107.78 | 92.18 | 145.75 |
Total Liabilities | 7,729.37 | 8,260.91 | 5,272.24 | 3,225.3 |
Fixed Assets | 3,803.19 | 3,568.61 | 1,596.9 | 1,446.27 |
Intangible Assets | ||||
Investments | 3.66 | 3.66 | 554.02 | 125.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 52.74 |
Networking Capital | 3,804.5 | 4,578.78 | 2,523.6 | 1,507.39 |
Inventories | 1,830.83 | 2,237.68 | 2,293.22 | 899.05 |
Inventory Days | ||||
Sundry Debtors | 2,720.48 | 3,689.74 | 902.48 | 1,155.59 |
Debtor Days | ||||
Other Current Assets | 1,185.36 | 1,047.97 | 1,984.62 | 704.22 |
Sundry Creditors | -1,508.38 | -1,930.12 | -2,291.23 | -954.35 |
Creditor Days | ||||
Other Current Liabilities | -423.79 | -466.49 | -365.49 | -297.12 |
Cash | 118.02 | 109.85 | 597.71 | 93.2 |
Total Assets | 7,729.37 | 8,260.9 | 5,272.23 | 3,225.3 |
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