| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 62.69 | 84.06 | 38.84 | 38.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 563.23 | 211.03 | 162.91 | 154.11 |
Net Worth | 625.92 | 295.09 | 201.75 | 192.95 |
Minority Interest | ||||
Debt | 102.56 | 160.24 | 186.68 | 202.29 |
Deferred Tax Liability Net | 9.56 | 0 | 0 | 0 |
Total Liabilities | 738.04 | 455.33 | 388.43 | 395.24 |
Fixed Assets | 169.35 | 127.64 | 135.45 | 142.13 |
Intangible Assets | ||||
Investments | 57.72 | 10.02 | 0 | 0 |
Deferred Tax Asset Net | 13.34 | 0 | 0 | 0 |
Networking Capital | 475.07 | 287.49 | 238.86 | 232.46 |
Inventories | 220.51 | 113.1 | 114.61 | 100.2 |
Inventory Days | 70.45 | |||
Sundry Debtors | 244.57 | 168.77 | 173.61 | 167.21 |
Debtor Days | 117.57 | |||
Other Current Assets | 102.98 | 54.21 | 43.21 | 40.71 |
Sundry Creditors | -82.22 | -39.81 | -83.5 | -67.26 |
Creditor Days | 47.29 | |||
Other Current Liabilities | -10.77 | -8.78 | -9.06 | -8.4 |
Cash | 22.56 | 30.18 | 14.11 | 20.65 |
Total Assets | 738.04 | 455.33 | 388.42 | 395.24 |
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