| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 205.47 | 205.03 | 205.02 | 205.02 |
Preference Capital | 200.35 | 185.89 | 174.67 | 119.46 |
Reserves | 1,653.57 | 1,344.58 | 1,139.78 | 1,227.91 |
Net Worth | 2,059.39 | 1,735.5 | 1,519.47 | 1,552.39 |
Minority Interest | ||||
Debt | 2,595.51 | 2,663.33 | 2,418.84 | 1,850.54 |
Deferred Tax Liability Net | 0 | 0 | 1.19 | 13.75 |
Total Liabilities | 4,654.9 | 4,398.83 | 3,939.5 | 3,416.68 |
Fixed Assets | 3,987.92 | 3,811.87 | 3,445.62 | 2,827.91 |
Intangible Assets | ||||
Investments | 211.46 | 165.55 | 6.28 | 130.99 |
Deferred Tax Asset Net | 155.08 | 144.85 | 235.27 | 179.67 |
Networking Capital | 221.44 | 194.68 | 152.55 | 243.64 |
Inventories | 569.9 | 439.05 | 436.48 | 435.21 |
Inventory Days | 558.71 | |||
Sundry Debtors | 53.49 | 58.29 | 43.6 | 30.16 |
Debtor Days | 38.71 | |||
Other Current Assets | 515.68 | 255.26 | 199.33 | 318.57 |
Sundry Creditors | -251.21 | -226.01 | -124.75 | -95.43 |
Creditor Days | 122.51 | |||
Other Current Liabilities | -666.42 | -331.91 | -402.11 | -444.87 |
Cash | 79 | 81.87 | 99.78 | 34.48 |
Total Assets | 4,654.9 | 4,398.82 | 3,939.5 | 3,416.69 |
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