| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.66 | 46.66 | 46.66 | 46.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 470.26 | 515.32 | 684.57 | 740.14 |
Net Worth | 516.92 | 561.98 | 731.23 | 786.8 |
Minority Interest | ||||
Debt | 575.67 | 577.47 | 202.35 | 203.06 |
Deferred Tax Liability Net | 0.38 | 0.7 | 0.85 | 2.64 |
Total Liabilities | 1,092.97 | 1,140.15 | 934.43 | 992.5 |
Fixed Assets | 943.49 | 940.61 | 964.54 | 991.03 |
Intangible Assets | ||||
Investments | 16.18 | 16.18 | 16.18 | 17.13 |
Deferred Tax Asset Net | 125.28 | 86.01 | 33.81 | 28.41 |
Networking Capital | -13.46 | 66.88 | -86.59 | -54.3 |
Inventories | 259.03 | 286.11 | 256.48 | 277.59 |
Inventory Days | ||||
Sundry Debtors | 77.16 | 133.68 | 88.5 | 53.3 |
Debtor Days | ||||
Other Current Assets | 376.96 | 416.54 | 312.44 | 387.95 |
Sundry Creditors | -236.4 | -292.38 | -197.61 | -193.34 |
Creditor Days | ||||
Other Current Liabilities | -490.21 | -477.07 | -546.4 | -579.8 |
Cash | 21.49 | 30.48 | 6.5 | 10.22 |
Total Assets | 1,092.98 | 1,140.16 | 934.44 | 992.49 |
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