| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 92.17 | 92.17 | 304.33 | 304.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.64 | 263.07 | -1,220.93 | -984.63 |
Net Worth | 296.81 | 355.24 | -916.6 | -680.3 |
Minority Interest | ||||
Debt | 675.36 | 524.91 | 970.32 | 963.46 |
Deferred Tax Liability Net | 160.21 | 155.58 | 0 | 162.16 |
Total Liabilities | 1,132.38 | 1,035.73 | 53.71 | 445.32 |
Fixed Assets | 815.15 | 764.48 | 831.59 | 879.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 267.42 | 221.5 | 0 | 162.16 |
Networking Capital | 22.85 | -3.2 | -778.89 | -597.4 |
Inventories | 61.44 | 12.99 | 15.64 | 15.67 |
Inventory Days | ||||
Sundry Debtors | 38.51 | 0 | 0.05 | 7.67 |
Debtor Days | ||||
Other Current Assets | 32.64 | 20.28 | 22.42 | 35.75 |
Sundry Creditors | -75.55 | -18.92 | -280.72 | -272.53 |
Creditor Days | ||||
Other Current Liabilities | -34.19 | -17.56 | -536.28 | -383.96 |
Cash | 26.96 | 52.96 | 1 | 0.99 |
Total Assets | 1,132.38 | 1,035.73 | 53.69 | 445.32 |
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