| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.39 | 28.33 | 28.29 | 28.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 588.36 | 578.73 | 476.96 | 440.23 |
Net Worth | 616.75 | 607.06 | 505.25 | 468.49 |
Minority Interest | ||||
Debt | 754.74 | 289.2 | 233.37 | 331.39 |
Deferred Tax Liability Net | 0.41 | 0.22 | 0.65 | 0 |
Total Liabilities | 1,371.9 | 896.48 | 739.27 | 799.88 |
Fixed Assets | 465.76 | 252.22 | 208.47 | 235.82 |
Intangible Assets | ||||
Investments | 54.31 | 76.01 | 100.21 | 198.26 |
Deferred Tax Asset Net | 30.54 | 29.13 | 21.95 | 36.5 |
Networking Capital | 791.28 | 514.24 | 398.5 | 247.87 |
Inventories | 768.1 | 482.29 | 369.92 | 221.72 |
Inventory Days | 107.39 | 131.97 | ||
Sundry Debtors | 325.15 | 242.66 | 206.89 | 146.69 |
Debtor Days | 60.06 | 87.31 | ||
Other Current Assets | 183.1 | 139.19 | 115.22 | 87.97 |
Sundry Creditors | -390.57 | -243.39 | -212.31 | -147.12 |
Creditor Days | 61.63 | 87.56 | ||
Other Current Liabilities | -94.5 | -106.51 | -81.22 | -61.39 |
Cash | 30.01 | 24.88 | 10.14 | 81.43 |
Total Assets | 1,371.9 | 896.48 | 739.27 | 799.88 |
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