| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 101.5 | 101.5 | 94.05 | 43.96 |
Preference Capital | 0 | 0 | 10.94 | 10.94 |
Reserves | 1,183.75 | 986.89 | 531.3 | 421.03 |
Net Worth | 1,285.25 | 1,088.39 | 636.29 | 475.93 |
Minority Interest | ||||
Debt | 734.7 | 538.29 | 547.7 | 484.44 |
Deferred Tax Liability Net | 167.27 | 121.4 | 124.22 | 0 |
Total Liabilities | 2,187.22 | 1,748.08 | 1,308.21 | 960.37 |
Fixed Assets | 1,238.61 | 914.28 | 818.62 | 750.95 |
Intangible Assets | ||||
Investments | 346.16 | 104.68 | 42.27 | 36.79 |
Deferred Tax Asset Net | 192.63 | 146.98 | 135.73 | 1.74 |
Networking Capital | 402.33 | 546.55 | 136.45 | 86.14 |
Inventories | 22.59 | 17.67 | 13.88 | 9.29 |
Inventory Days | ||||
Sundry Debtors | 71.56 | 57.84 | 41.27 | 45.45 |
Debtor Days | ||||
Other Current Assets | 438.66 | 603.11 | 182.67 | 140.85 |
Sundry Creditors | -97.5 | -97.07 | -64.32 | -64.82 |
Creditor Days | ||||
Other Current Liabilities | -32.98 | -35 | -37.05 | -44.63 |
Cash | 7.49 | 35.59 | 175.15 | 84.76 |
Total Assets | 2,187.22 | 1,748.08 | 1,308.22 | 960.38 |
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