| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.14 | 22.11 | 21 | 21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 449.52 | 292.29 | 162.96 | 118.57 |
Net Worth | 472.66 | 314.4 | 183.96 | 139.57 |
Minority Interest | ||||
Debt | 161.18 | 149.17 | 85.1 | 74.15 |
Deferred Tax Liability Net | 0.88 | 0.25 | 0.37 | 0.49 |
Total Liabilities | 634.72 | 463.82 | 269.43 | 214.21 |
Fixed Assets | 152.82 | 150.01 | 85.42 | 86.78 |
Intangible Assets | ||||
Investments | 81.12 | 73.85 | 74 | 74.05 |
Deferred Tax Asset Net | 3.08 | 2.17 | 1.37 | 3.13 |
Networking Capital | 364.78 | 227.61 | 108.36 | 33.01 |
Inventories | 7.19 | 10.81 | 7.46 | 5.49 |
Inventory Days | 3.16 | |||
Sundry Debtors | 305.41 | 245.17 | 116.43 | 92.96 |
Debtor Days | 53.63 | |||
Other Current Assets | 166.63 | 260.11 | 96.34 | 62.24 |
Sundry Creditors | -52.43 | -146.23 | -52.25 | -100.38 |
Creditor Days | 57.91 | |||
Other Current Liabilities | -62.02 | -142.25 | -59.62 | -27.3 |
Cash | 32.9 | 10.18 | 0.29 | 17.24 |
Total Assets | 634.7 | 463.82 | 269.44 | 214.21 |
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