| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 68.04 | 67.9 | 63.83 | 62.57 |
Preference Capital | 382.66 | 382.66 | 382.66 | 382.66 |
Reserves | 210.09 | 109.61 | 5.22 | -10.07 |
Net Worth | 660.79 | 560.17 | 451.71 | 435.16 |
Minority Interest | ||||
Debt | 132.23 | 181.69 | 268.85 | 273.9 |
Deferred Tax Liability Net | 59.63 | 57.01 | 55.14 | 50.48 |
Total Liabilities | 852.65 | 798.87 | 775.7 | 759.54 |
Fixed Assets | 488.07 | 484.68 | 491.92 | 513.3 |
Intangible Assets | ||||
Investments | 2.41 | 2.41 | 0 | 0 |
Deferred Tax Asset Net | 41.41 | 71.24 | 103.17 | 102.87 |
Networking Capital | 312.45 | 231.82 | 177.41 | 138.04 |
Inventories | 98.58 | 110.07 | 80.45 | 64.72 |
Inventory Days | 71.5 | 94.42 | ||
Sundry Debtors | 79.16 | 47.67 | 39.9 | 36.28 |
Debtor Days | 35.46 | 52.93 | ||
Other Current Assets | 158.87 | 113.41 | 110.27 | 74.49 |
Sundry Creditors | -6 | -7.76 | -23.45 | -11.23 |
Creditor Days | 20.84 | 16.38 | ||
Other Current Liabilities | -18.16 | -31.57 | -29.76 | -26.22 |
Cash | 8.32 | 8.73 | 3.21 | 5.35 |
Total Assets | 852.66 | 798.88 | 775.71 | 759.56 |
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