| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.1 | 47.1 | 23.55 | 23.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,262.19 | 1,221.32 | 974.99 | 737.61 |
Net Worth | 1,309.29 | 1,268.42 | 998.54 | 761.16 |
Minority Interest | ||||
Debt | 1,782.87 | 1,156.62 | 1,102.98 | 926.2 |
Deferred Tax Liability Net | 178.84 | 115.62 | 100.33 | 100.82 |
Total Liabilities | 3,271 | 2,540.66 | 2,201.85 | 1,788.18 |
Fixed Assets | 1,514.44 | 1,298.23 | 1,086.43 | 928.31 |
Intangible Assets | ||||
Investments | 249.51 | 75.01 | 89.27 | 91.59 |
Deferred Tax Asset Net | 98.87 | 26.4 | 36.57 | 42.81 |
Networking Capital | 1,400.33 | 1,135.91 | 980.89 | 718.03 |
Inventories | 810.3 | 677.25 | 509.07 | 450.41 |
Inventory Days | 48.67 | 70.67 | ||
Sundry Debtors | 644.92 | 454.41 | 536.46 | 378.92 |
Debtor Days | 51.29 | 59.46 | ||
Other Current Assets | 365.67 | 330.96 | 306.9 | 181.3 |
Sundry Creditors | -199.93 | -134.78 | -164.72 | -137.23 |
Creditor Days | 15.74 | 21.53 | ||
Other Current Liabilities | -220.63 | -191.93 | -206.82 | -155.37 |
Cash | 7.84 | 5.11 | 8.68 | 7.43 |
Total Assets | 3,270.99 | 2,540.66 | 2,201.84 | 1,788.17 |
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