| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.22 | 9.22 | 8.61 | 7.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 473.62 | 445.45 | 370.27 | 264.03 |
Net Worth | 482.84 | 454.67 | 378.88 | 271.41 |
Minority Interest | ||||
Debt | 1,086.63 | 1,113.59 | 746.92 | 618.46 |
Deferred Tax Liability Net | 72.99 | 57.85 | 54.55 | 80.01 |
Total Liabilities | 1,642.46 | 1,626.11 | 1,180.35 | 969.88 |
Fixed Assets | 1,002.46 | 943.42 | 697.46 | 572.25 |
Intangible Assets | ||||
Investments | 117.22 | 72.9 | 97.04 | 97.48 |
Deferred Tax Asset Net | 27.92 | 9.11 | 10.32 | 74 |
Networking Capital | 488.72 | 594.44 | 368.91 | 220.49 |
Inventories | 323.92 | 363.53 | 249.09 | 129.87 |
Inventory Days | 131.83 | 115.09 | ||
Sundry Debtors | 167.69 | 159.2 | 103.36 | 76.81 |
Debtor Days | 54.7 | 68.07 | ||
Other Current Assets | 80.13 | 139.4 | 97.04 | 70.77 |
Sundry Creditors | -30.18 | -20.02 | -36.8 | -27.14 |
Creditor Days | 19.47 | 24.05 | ||
Other Current Liabilities | -52.84 | -47.67 | -43.78 | -29.82 |
Cash | 6.13 | 6.23 | 6.61 | 5.66 |
Total Assets | 1,642.45 | 1,626.1 | 1,180.34 | 969.88 |
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