| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 130.88 | 222.38 | 31.91 | 31.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,324.48 | 614.68 | 346.02 | 226.01 |
Net Worth | 1,455.36 | 837.06 | 377.93 | 257.92 |
Minority Interest | ||||
Debt | 253.56 | 144.08 | 54.01 | 89.3 |
Deferred Tax Liability Net | 7.93 | 5.27 | 5.25 | 0 |
Total Liabilities | 1,716.85 | 986.41 | 437.19 | 347.22 |
Fixed Assets | 66.47 | 59.55 | 60.39 | 37.53 |
Intangible Assets | ||||
Investments | 167.11 | 52.94 | 53.96 | 84.26 |
Deferred Tax Asset Net | 2.58 | 1.24 | 0.71 | 6.55 |
Networking Capital | -479.78 | -402.65 | -465.56 | -78.12 |
Inventories | 103.67 | 40.21 | 27.19 | 64.54 |
Inventory Days | ||||
Sundry Debtors | 8.45 | 30.19 | 4.3 | 1.66 |
Debtor Days | ||||
Other Current Assets | 77.13 | 73.1 | 279.02 | 278.08 |
Sundry Creditors | -357.66 | -310.43 | -675.53 | -338.27 |
Creditor Days | ||||
Other Current Liabilities | -311.37 | -235.72 | -100.54 | -84.13 |
Cash | 1,889.36 | 1,275.34 | 787.7 | 296.99 |
Total Assets | 1,645.74 | 986.42 | 437.2 | 347.21 |
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