| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 333.21 | 198.07 | 181.92 | 182.56 |
Preference Capital | 7.15 | 37.91 | 38.85 | 27.74 |
Reserves | 554.22 | 147.74 | 112.64 | 64.21 |
Net Worth | 894.58 | 383.72 | 333.41 | 274.51 |
Minority Interest | ||||
Debt | 1,303.2 | 1,107.55 | 902.3 | 542.03 |
Deferred Tax Liability Net | 110.18 | 76.62 | 70.07 | 64.79 |
Total Liabilities | 2,307.96 | 1,567.89 | 1,305.78 | 881.33 |
Fixed Assets | 2,031.15 | 1,527 | 855.92 | 727.44 |
Intangible Assets | ||||
Investments | 100.13 | 0 | 87.19 | 92.74 |
Deferred Tax Asset Net | 113.22 | 103.53 | 111.34 | 122.13 |
Networking Capital | 30.51 | -66.83 | 17.25 | -73.67 |
Inventories | 229.01 | 141.19 | 89.79 | 50.71 |
Inventory Days | 37.41 | 25.17 | ||
Sundry Debtors | 4.16 | 4.91 | 4.48 | 0.82 |
Debtor Days | 1.86 | 0.4 | ||
Other Current Assets | 61.94 | 91.14 | 115.89 | 33.04 |
Sundry Creditors | -120.03 | -130.07 | -74.68 | -58.77 |
Creditor Days | 31.11 | 29.18 | ||
Other Current Liabilities | -144.57 | -174 | -118.23 | -99.48 |
Cash | 32.95 | 4.19 | 234.08 | 12.7 |
Total Assets | 2,307.96 | 1,567.89 | 1,305.78 | 881.33 |
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