| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.1 | 16.1 | 16.1 | 14.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 799.27 | 683.36 | 599.59 | 253.95 |
Net Worth | 815.37 | 699.46 | 615.69 | 268.59 |
Minority Interest | ||||
Debt | 5.49 | 22.47 | 27.42 | 72.19 |
Deferred Tax Liability Net | 23.15 | 14.1 | 13.54 | 8.3 |
Total Liabilities | 844.01 | 736.03 | 656.65 | 349.08 |
Fixed Assets | 458.96 | 329.17 | 233.18 | 178.83 |
Intangible Assets | ||||
Investments | 63.8 | 25.3 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0.42 | 2.4 | 0.29 |
Networking Capital | 246.3 | 223.55 | 193.1 | 80.63 |
Inventories | 85.25 | 115.77 | 92.31 | 72.48 |
Inventory Days | 68.64 | |||
Sundry Debtors | 111.68 | 84.66 | 115.18 | 73.5 |
Debtor Days | 69.61 | |||
Other Current Assets | 126.6 | 107.8 | 66.12 | 31.34 |
Sundry Creditors | -59.57 | -64.23 | -48.97 | -51.02 |
Creditor Days | 48.32 | |||
Other Current Liabilities | -17.66 | -20.45 | -31.54 | -45.67 |
Cash | 74.96 | 157.58 | 227.91 | 89.28 |
Total Assets | 844.02 | 736.02 | 656.64 | 349.08 |
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