| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.11 | 11.95 | 11.95 | 11.95 |
Preference Capital | 76.64 | 76.64 | 76.64 | 76.64 |
Reserves | 616.95 | 334.15 | 204.22 | 139.49 |
Net Worth | 706.7 | 422.74 | 292.81 | 228.08 |
Minority Interest | ||||
Debt | 139.23 | 184.38 | 236.59 | 252.84 |
Deferred Tax Liability Net | 44.88 | 42.8 | 40.52 | 37.5 |
Total Liabilities | 890.81 | 649.92 | 569.92 | 518.42 |
Fixed Assets | 413.41 | 381.86 | 377.76 | 366.84 |
Intangible Assets | ||||
Investments | 124.08 | 9.72 | 6.99 | 6.05 |
Deferred Tax Asset Net | 0.37 | 0.17 | 0.61 | 0.79 |
Networking Capital | 300.86 | 244.9 | 171.95 | 135.25 |
Inventories | 243.53 | 181.96 | 150.43 | 177.85 |
Inventory Days | 60.55 | 113.26 | ||
Sundry Debtors | 204.7 | 160.27 | 170.85 | 104.13 |
Debtor Days | 68.77 | 66.31 | ||
Other Current Assets | 58.92 | 82 | 51.36 | 39.56 |
Sundry Creditors | -181.81 | -155.12 | -145.33 | -122.86 |
Creditor Days | 58.5 | 78.24 | ||
Other Current Liabilities | -24.48 | -24.21 | -55.36 | -63.43 |
Cash | 52.08 | 13.26 | 12.61 | 9.48 |
Total Assets | 890.8 | 649.91 | 569.92 | 518.41 |
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