| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 621.39 | 620.03 | 497.17 | 497.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -119.41 | -40.77 | 26.59 | 3.92 |
Net Worth | 501.98 | 579.26 | 523.76 | 501.09 |
Minority Interest | ||||
Debt | 1,177.37 | 928.88 | 901.82 | 692.48 |
Deferred Tax Liability Net | 0 | 0 | 0.55 | 1.32 |
Total Liabilities | 1,679.35 | 1,508.14 | 1,426.13 | 1,194.89 |
Fixed Assets | 1,858.89 | 1,510.39 | 1,231.87 | 1,036.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.56 | 1.09 | 0 | 0 |
Networking Capital | -240.84 | -31.23 | 94.29 | 75.22 |
Inventories | 18.05 | 17.79 | 14.26 | 11.78 |
Inventory Days | ||||
Sundry Debtors | 35.15 | 8.95 | 7.14 | 12.1 |
Debtor Days | ||||
Other Current Assets | 96.14 | 126.77 | 133.26 | 126.04 |
Sundry Creditors | -339.9 | -127.85 | -6.74 | 0 |
Creditor Days | ||||
Other Current Liabilities | -50.28 | -56.89 | -53.63 | -74.7 |
Cash | 59.75 | 27.9 | 99.97 | 83.11 |
Total Assets | 1,679.36 | 1,508.15 | 1,426.13 | 1,194.9 |
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