| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.7 | 63.54 | 63.54 | 52.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,165.38 | 1,086.78 | 978.09 | 462.13 |
Net Worth | 1,229.08 | 1,150.32 | 1,041.63 | 514.92 |
Minority Interest | ||||
Debt | 1,102.92 | 908.4 | 725.79 | 569.92 |
Deferred Tax Liability Net | 102.16 | 6.04 | 0 | 0 |
Total Liabilities | 2,434.16 | 2,064.76 | 1,767.42 | 1,084.84 |
Fixed Assets | 2,012.26 | 1,628 | 1,216.22 | 896.16 |
Intangible Assets | ||||
Investments | 40.27 | 103.95 | 321.11 | 187.34 |
Deferred Tax Asset Net | 216.76 | 131.36 | 0 | 0 |
Networking Capital | 20.31 | 7.29 | 0.44 | -34.79 |
Inventories | 66.23 | 74.01 | 49.64 | 33.55 |
Inventory Days | 12.95 | 15.2 | ||
Sundry Debtors | 29.31 | 15.4 | 11.84 | 5.98 |
Debtor Days | 3.09 | 2.71 | ||
Other Current Assets | 202.88 | 247.94 | 252.34 | 95.4 |
Sundry Creditors | -223.96 | -252.22 | -206.03 | -126.89 |
Creditor Days | 53.78 | 57.52 | ||
Other Current Liabilities | -54.14 | -77.84 | -107.34 | -42.83 |
Cash | 144.57 | 194.17 | 229.65 | 36.13 |
Total Assets | 2,434.17 | 2,064.77 | 1,767.43 | 1,084.84 |
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