| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 110.98 | 56.72 | 56.72 | 69.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 816.76 | 824.93 | 847.18 | 454.27 |
Net Worth | 927.74 | 881.65 | 903.9 | 524.1 |
Minority Interest | ||||
Debt | 85.03 | 65.95 | 104.24 | 22.05 |
Deferred Tax Liability Net | 154.75 | 155.58 | 152.16 | 63.58 |
Total Liabilities | 1,167.52 | 1,103.18 | 1,160.3 | 609.73 |
Fixed Assets | 903.74 | 882.03 | 891.15 | 405.79 |
Intangible Assets | ||||
Investments | 0.66 | 0.02 | 0.03 | 7.6 |
Deferred Tax Asset Net | 65.07 | 82.21 | 71.46 | 46.52 |
Networking Capital | -51.2 | 62.1 | -11.45 | -38.23 |
Inventories | 262.62 | 180.32 | 185.98 | 55.97 |
Inventory Days | 89.16 | 30.32 | ||
Sundry Debtors | 88.17 | 78.28 | 59.49 | 29.02 |
Debtor Days | 28.52 | 15.72 | ||
Other Current Assets | 66.54 | 139.5 | 50.19 | 40.37 |
Sundry Creditors | -204.32 | -107.48 | -84.07 | -36.96 |
Creditor Days | 40.3 | 20.02 | ||
Other Current Liabilities | -264.22 | -228.52 | -223.05 | -126.63 |
Cash | 249.28 | 76.82 | 209.1 | 188.05 |
Total Assets | 1,167.54 | 1,103.18 | 1,160.28 | 609.73 |
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