| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 180.22 | 180.22 | 180.22 | 180.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,967.87 | 3,148.29 | 1,556.02 | 1,340.56 |
Net Worth | 5,148.09 | 3,328.51 | 1,736.24 | 1,520.78 |
Minority Interest | ||||
Debt | 722.33 | 605.14 | 582.48 | 264.01 |
Deferred Tax Liability Net | 472.39 | 260.64 | 191.67 | 198.63 |
Total Liabilities | 6,342.81 | 4,194.29 | 2,510.39 | 1,983.42 |
Fixed Assets | 1,780.8 | 1,759.63 | 1,600.31 | 1,337.97 |
Intangible Assets | ||||
Investments | 3,647.45 | 1,722.09 | 13.89 | 13.89 |
Deferred Tax Asset Net | 26.52 | 26.65 | 25.2 | 26.11 |
Networking Capital | 636.38 | 568.9 | 804.62 | 536.11 |
Inventories | 832.6 | 865.57 | 836.94 | 543.8 |
Inventory Days | 104.93 | |||
Sundry Debtors | 346.06 | 315.27 | 276.3 | 210.22 |
Debtor Days | 40.56 | |||
Other Current Assets | 142.13 | 143.2 | 278.42 | 196.15 |
Sundry Creditors | -248.68 | -301.26 | -342.7 | -249.56 |
Creditor Days | 48.15 | |||
Other Current Liabilities | -435.73 | -453.88 | -244.34 | -164.5 |
Cash | 251.66 | 117.02 | 66.37 | 69.34 |
Total Assets | 6,342.81 | 4,194.29 | 2,510.39 | 1,983.42 |
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