| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.75 | 4.74 | 72.52 | 72.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 786.28 | 414.89 | 228.56 | 205.74 |
Net Worth | 796.03 | 419.63 | 301.08 | 278.26 |
Minority Interest | ||||
Debt | 120.42 | 107.83 | 53.55 | 40.85 |
Deferred Tax Liability Net | 23.23 | 18.14 | 10.22 | 7.29 |
Total Liabilities | 939.68 | 545.6 | 364.85 | 326.4 |
Fixed Assets | 141.55 | 118.19 | 82.13 | 66.79 |
Intangible Assets | ||||
Investments | 278.05 | 35.75 | 20.05 | 0.05 |
Deferred Tax Asset Net | 28.69 | 21.66 | 17.04 | 18.21 |
Networking Capital | 298.41 | 284.04 | 186.45 | 176.93 |
Inventories | 256.8 | 250.81 | 146.07 | 113.98 |
Inventory Days | 75.57 | 126.84 | ||
Sundry Debtors | 165.68 | 169.68 | 114.88 | 90.6 |
Debtor Days | 59.43 | 100.82 | ||
Other Current Assets | 36.28 | 31.24 | 34.6 | 49.41 |
Sundry Creditors | -143.18 | -154.2 | -100.42 | -71.78 |
Creditor Days | 51.95 | 79.88 | ||
Other Current Liabilities | -17.17 | -13.49 | -8.68 | -5.28 |
Cash | 192.98 | 85.96 | 59.18 | 64.42 |
Total Assets | 939.68 | 545.6 | 364.85 | 326.4 |
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