| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.25 | 68.45 | 69.07 | 43.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 935.4 | 818.95 | 647.14 | 516.2 |
Net Worth | 985.65 | 887.4 | 716.21 | 559.62 |
Minority Interest | ||||
Debt | 1,004.69 | 810.05 | 610.31 | 589.51 |
Deferred Tax Liability Net | 48.04 | 40.49 | 40.94 | 61.96 |
Total Liabilities | 2,038.38 | 1,737.94 | 1,367.46 | 1,211.09 |
Fixed Assets | 1,136.95 | 872.13 | 672.9 | 598.93 |
Intangible Assets | ||||
Investments | 50.24 | 56.94 | 8.49 | 0.09 |
Deferred Tax Asset Net | 11.35 | 7.95 | 3.08 | 10.67 |
Networking Capital | 811.6 | 772.99 | 661.73 | 591.34 |
Inventories | 651.34 | 509.59 | 527.97 | 371.53 |
Inventory Days | 100.18 | |||
Sundry Debtors | 454.83 | 352.36 | 376.43 | 293.96 |
Debtor Days | 79.26 | |||
Other Current Assets | 334.62 | 293.5 | 215.21 | 142 |
Sundry Creditors | -70.15 | -77.89 | -151.7 | -124.67 |
Creditor Days | 33.61 | |||
Other Current Liabilities | -559.04 | -304.57 | -306.18 | -91.48 |
Cash | 28.24 | 27.93 | 21.26 | 10.06 |
Total Assets | 2,038.38 | 1,737.94 | 1,367.46 | 1,211.09 |
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