| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.47 | 48.47 | 48.47 | 31.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 332.13 | 358.1 | 225.34 | 65.56 |
Net Worth | 380.6 | 406.57 | 273.81 | 96.63 |
Minority Interest | ||||
Debt | 178.23 | 144.79 | 61.24 | 0.63 |
Deferred Tax Liability Net | 37.79 | 24.67 | 14.75 | 14.2 |
Total Liabilities | 596.62 | 576.03 | 349.8 | 111.46 |
Fixed Assets | 517.02 | 491.21 | 331.45 | 190.84 |
Intangible Assets | ||||
Investments | 53 | 53 | 30.07 | 0 |
Deferred Tax Asset Net | 21.66 | 2.76 | 3.24 | 8.8 |
Networking Capital | 3.56 | -1.98 | -40.11 | -96.17 |
Inventories | 22.27 | 18.01 | 17.07 | 6.24 |
Inventory Days | 10.06 | |||
Sundry Debtors | 35 | 51.64 | 32.55 | 16.24 |
Debtor Days | 26.18 | |||
Other Current Assets | 79.05 | 80.61 | 39.53 | 24.39 |
Sundry Creditors | -48.94 | -69.31 | -44.01 | -27.64 |
Creditor Days | 44.57 | |||
Other Current Liabilities | -83.81 | -82.94 | -85.25 | -115.4 |
Cash | 1.38 | 31.05 | 25.17 | 7.99 |
Total Assets | 596.63 | 576.03 | 349.82 | 111.46 |
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