| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 111.82 | 114.1 | 8.78 | 8.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,821.26 | 1,627.52 | 1,346.69 | 692.99 |
Net Worth | 1,933.08 | 1,741.62 | 1,355.47 | 701.47 |
Minority Interest | ||||
Debt | 172.58 | 115.02 | 35.49 | 100.01 |
Deferred Tax Liability Net | 0.21 | 0 | 0 | 0 |
Total Liabilities | 2,105.87 | 1,856.64 | 1,390.96 | 801.48 |
Fixed Assets | 633.62 | 592.3 | 481.69 | 379.99 |
Intangible Assets | ||||
Investments | 471.77 | 499.18 | 272.98 | 209.27 |
Deferred Tax Asset Net | 41.62 | 24.91 | 15.94 | 13.87 |
Networking Capital | 775 | 397.45 | 271.48 | 157.73 |
Inventories | 211.31 | 129.42 | 58.23 | 35.06 |
Inventory Days | ||||
Sundry Debtors | 489.83 | 274.07 | 326.19 | 254.65 |
Debtor Days | ||||
Other Current Assets | 292.44 | 130.35 | 115.28 | 100.27 |
Sundry Creditors | -124.1 | -86.36 | -64.72 | -60.96 |
Creditor Days | ||||
Other Current Liabilities | -94.48 | -50.03 | -163.5 | -171.29 |
Cash | 183.85 | 342.79 | 348.87 | 40.62 |
Total Assets | 2,105.86 | 1,856.63 | 1,390.96 | 801.48 |
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