| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 129.88 | 132.57 | 108.38 | 83.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 793.84 | 685.59 | 440.71 | 835.87 |
Net Worth | 923.72 | 818.16 | 549.09 | 919.81 |
Minority Interest | ||||
Debt | 554.23 | 541.35 | 477.17 | 366.21 |
Deferred Tax Liability Net | 18.35 | 20.9 | 2.67 | 0 |
Total Liabilities | 1,496.3 | 1,380.41 | 1,028.93 | 1,286.02 |
Fixed Assets | 318.25 | 320.04 | 352.76 | 381.63 |
Intangible Assets | ||||
Investments | 108.85 | 67.19 | 62.26 | 63.08 |
Deferred Tax Asset Net | 26.12 | 19.44 | 0 | 5.42 |
Networking Capital | 1,016.01 | 959.21 | 530.32 | 817.66 |
Inventories | 598.26 | 558.26 | 468.15 | 687.33 |
Inventory Days | 140.01 | |||
Sundry Debtors | 235.28 | 159.87 | 119.72 | 155.92 |
Debtor Days | 31.76 | |||
Other Current Assets | 470.81 | 463.1 | 234.23 | 326.61 |
Sundry Creditors | -206.3 | -135.32 | -214.4 | -297.18 |
Creditor Days | 60.53 | |||
Other Current Liabilities | -82.04 | -86.7 | -77.38 | -55.02 |
Cash | 27.06 | 14.53 | 83.59 | 18.24 |
Total Assets | 1,496.29 | 1,380.41 | 1,028.93 | 1,286.03 |
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