Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.13 | 13.13 | 13.13 | 13.13 |
Preference Capital | 213.86 | 210.98 | 0 | 0 |
Reserves | 289.58 | 340.61 | -318.18 | 145.82 |
Net Worth | 516.57 | 564.72 | -305.05 | 158.95 |
Minority Interest | ||||
Debt | 746.56 | 629.51 | 682.59 | 0 |
Deferred Tax Liability Net | 21.23 | 30.29 | 0.34 | 0.35 |
Total Liabilities | 1,284.36 | 1,224.52 | 377.88 | 159.3 |
Fixed Assets | 976.89 | 1,029.95 | 457.06 | 20.07 |
Intangible Assets | ||||
Investments | 7.65 | 2.45 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 3.5 | 4.18 |
Networking Capital | 272.42 | 184.08 | -113.61 | 97.25 |
Inventories | 105.73 | 83.26 | 134.51 | 56.47 |
Inventory Days | 124.96 | 69.5 | ||
Sundry Debtors | 155.23 | 181.29 | 204.68 | 76.61 |
Debtor Days | 190.15 | 94.28 | ||
Other Current Assets | 144.21 | 116.45 | 25.97 | 9.06 |
Sundry Creditors | -91.58 | -138.59 | -146.08 | -34.1 |
Creditor Days | 135.71 | 41.96 | ||
Other Current Liabilities | -41.17 | -58.33 | -332.69 | -10.79 |
Cash | 27.4 | 8.04 | 30.95 | 37.82 |
Total Assets | 1,284.36 | 1,224.52 | 377.9 | 159.32 |
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