| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 142.51 | 128.93 | 143.25 | 80.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 519.02 | 388.23 | 347.82 | 222.04 |
Net Worth | 661.53 | 517.16 | 491.07 | 302.43 |
Minority Interest | ||||
Debt | 401.11 | 359 | 458.29 | 438 |
Deferred Tax Liability Net | 91.85 | 93.88 | 31.44 | 88.18 |
Total Liabilities | 1,154.49 | 970.04 | 980.8 | 828.61 |
Fixed Assets | 620.12 | 592.16 | 602.8 | 618.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 141.49 | 133.91 | 102 | 56.74 |
Networking Capital | 372.8 | 224.59 | 260.65 | 148.83 |
Inventories | 295.55 | 281.8 | 237.39 | 193.74 |
Inventory Days | 78.8 | 78.71 | ||
Sundry Debtors | 174.57 | 112.44 | 92.02 | 55.05 |
Debtor Days | 30.54 | 22.36 | ||
Other Current Assets | 108.13 | 86.15 | 99.1 | 117.27 |
Sundry Creditors | -149.69 | -144.21 | -81.71 | -95.81 |
Creditor Days | 27.12 | 38.92 | ||
Other Current Liabilities | -55.76 | -111.59 | -86.15 | -121.42 |
Cash | 20.08 | 19.39 | 15.34 | 4.75 |
Total Assets | 1,154.49 | 970.05 | 980.79 | 828.63 |
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