| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 68.5 | 68.5 | 281.43 | 1 |
Preference Capital | 280.43 | 280.43 | 0 | 280.43 |
Reserves | -237.15 | -255.79 | -189.48 | -119.64 |
Net Worth | 111.78 | 93.14 | 91.95 | 161.79 |
Minority Interest | ||||
Debt | 645.29 | 615.28 | 582.71 | 570.99 |
Deferred Tax Liability Net | 71.26 | 56.55 | 30.69 | 35.21 |
Total Liabilities | 828.33 | 764.97 | 705.35 | 767.99 |
Fixed Assets | 628.01 | 555.98 | 575.74 | 628.64 |
Intangible Assets | ||||
Investments | 90.86 | 90.53 | 90.23 | 89.97 |
Deferred Tax Asset Net | 120.26 | 112.78 | 87.34 | 63.16 |
Networking Capital | -29.83 | -24.27 | -79.43 | -37.68 |
Inventories | 5.32 | 3.89 | 2.23 | 2.02 |
Inventory Days | ||||
Sundry Debtors | 16.54 | 16.84 | 9.94 | 10.35 |
Debtor Days | ||||
Other Current Assets | 29.39 | 41.93 | 41.65 | 45.58 |
Sundry Creditors | -45.98 | -53.88 | -18.19 | -25.88 |
Creditor Days | ||||
Other Current Liabilities | -35.1 | -33.05 | -115.06 | -69.75 |
Cash | 19.03 | 29.95 | 31.47 | 23.9 |
Total Assets | 828.33 | 764.97 | 705.35 | 767.99 |
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