| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.89 | 21.89 | 24.18 | 24.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,869.51 | 2,637.5 | 1,750.04 | 1,439.06 |
Net Worth | 2,891.4 | 2,659.39 | 1,774.22 | 1,463.24 |
Minority Interest | ||||
Debt | 1,337.58 | 840.39 | 1,510.84 | 940.12 |
Deferred Tax Liability Net | 148 | 138.16 | 129.23 | 133.91 |
Total Liabilities | 4,376.98 | 3,637.94 | 3,414.29 | 2,537.27 |
Fixed Assets | 1,733.85 | 1,489.64 | 1,325.66 | 1,086.87 |
Intangible Assets | ||||
Investments | 102.51 | 53.49 | 59.18 | 48.53 |
Deferred Tax Asset Net | 27.46 | 29.76 | 38.08 | 33.06 |
Networking Capital | 2,440.63 | 1,994.01 | 1,969.06 | 1,358.13 |
Inventories | 2,425.79 | 2,001.79 | 2,042.49 | 1,737.77 |
Inventory Days | 174.41 | 135.99 | ||
Sundry Debtors | 336.52 | 384.62 | 260.59 | 219.37 |
Debtor Days | 22.25 | 17.16 | ||
Other Current Assets | 344.28 | 350.42 | 330.14 | 358.3 |
Sundry Creditors | -394.59 | -440.01 | -381.69 | -635.63 |
Creditor Days | 32.59 | 49.74 | ||
Other Current Liabilities | -271.37 | -302.81 | -282.47 | -321.68 |
Cash | 72.52 | 71.04 | 22.3 | 10.68 |
Total Assets | 4,376.97 | 3,637.94 | 3,414.28 | 2,537.27 |
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