| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.65 | 18.8 | 16.1 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,880.94 | 2,909.55 | 1,011.26 | 789.39 |
Net Worth | 3,901.59 | 2,928.35 | 1,027.36 | 805.49 |
Minority Interest | ||||
Debt | 111.15 | 617.98 | 64.71 | 62.39 |
Deferred Tax Liability Net | 29.1 | 32.7 | 0 | 3.13 |
Total Liabilities | 4,041.84 | 3,579.03 | 1,092.07 | 871.01 |
Fixed Assets | 1,055.02 | 1,057.48 | 312.09 | 285.05 |
Intangible Assets | ||||
Investments | 1,864.92 | 1,717.89 | 10.13 | 10.13 |
Deferred Tax Asset Net | 12 | 6.79 | 6.66 | 5.86 |
Networking Capital | 1,075.28 | 674.48 | 692.28 | 415.97 |
Inventories | 619.43 | 633.9 | 607.71 | 352.59 |
Inventory Days | 94.18 | |||
Sundry Debtors | 701.41 | 511.25 | 450.22 | 327.38 |
Debtor Days | 87.45 | |||
Other Current Assets | 347.34 | 393.27 | 214.46 | 126.98 |
Sundry Creditors | -499.99 | -652.04 | -527.42 | -351.95 |
Creditor Days | 94.01 | |||
Other Current Liabilities | -92.91 | -211.9 | -52.69 | -39.03 |
Cash | 34.62 | 122.4 | 70.93 | 154 |
Total Assets | 4,041.84 | 3,579.04 | 1,092.09 | 871.01 |
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