| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 177.43 | 176.78 | 137.62 | 0.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,264.18 | 1,278.3 | 406.27 | 237.42 |
Net Worth | 1,441.61 | 1,455.08 | 543.89 | 238.17 |
Minority Interest | ||||
Debt | 502.39 | 256.38 | 137.55 | 61.36 |
Deferred Tax Liability Net | 14.18 | 14.3 | 7.15 | 7.7 |
Total Liabilities | 1,958.18 | 1,725.76 | 688.59 | 307.23 |
Fixed Assets | 484.02 | 273.42 | 153.93 | 81.37 |
Intangible Assets | ||||
Investments | 677.95 | 460.64 | 404.47 | 88.74 |
Deferred Tax Asset Net | 14.5 | 9.82 | 4.59 | 7.45 |
Networking Capital | 736.13 | 945.6 | 114.4 | 99.47 |
Inventories | 672.47 | 348.12 | 114.79 | 77.08 |
Inventory Days | 64.83 | 64.18 | ||
Sundry Debtors | 704.72 | 229.67 | 171.8 | 127.87 |
Debtor Days | 97.03 | 106.48 | ||
Other Current Assets | 510.24 | 823.44 | 58.54 | 54.75 |
Sundry Creditors | -1,074.82 | -396.7 | -164.26 | -115.08 |
Creditor Days | 92.77 | 95.83 | ||
Other Current Liabilities | -76.48 | -58.93 | -66.47 | -45.15 |
Cash | 45.59 | 36.28 | 11.2 | 30.21 |
Total Assets | 1,958.19 | 1,725.76 | 688.59 | 307.24 |
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