| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.25 | 11.25 | 11.25 | 11.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 223.72 | 209.58 | 109.4 | 68.15 |
Net Worth | 234.97 | 220.83 | 120.65 | 79.4 |
Minority Interest | ||||
Debt | 513.84 | 347.18 | 700.28 | 610.26 |
Deferred Tax Liability Net | 16.46 | 16.05 | 18.51 | 18.87 |
Total Liabilities | 765.27 | 584.06 | 839.44 | 708.53 |
Fixed Assets | 333.07 | 261.58 | 229.31 | 129.33 |
Intangible Assets | ||||
Investments | 3.54 | 3.59 | 4.16 | 4.21 |
Deferred Tax Asset Net | 5.75 | 5.58 | 9.45 | 9.74 |
Networking Capital | 382.28 | 294.93 | 588.88 | 558.62 |
Inventories | 485.07 | 365.3 | 769.49 | 635.11 |
Inventory Days | 242.6 | |||
Sundry Debtors | 142.1 | 187.3 | 88.78 | 49.28 |
Debtor Days | 18.82 | |||
Other Current Assets | 80.85 | 80.23 | 62.91 | 67.52 |
Sundry Creditors | -169.84 | -150.68 | -226.86 | -115.4 |
Creditor Days | 44.08 | |||
Other Current Liabilities | -155.9 | -187.22 | -105.44 | -77.89 |
Cash | 40.62 | 18.37 | 7.65 | 6.65 |
Total Assets | 765.26 | 584.05 | 839.45 | 708.55 |
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