| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 711.97 | 680.45 | 638.55 | 557.97 |
Net Worth | 718.97 | 687.45 | 645.55 | 564.97 |
Minority Interest | ||||
Debt | 520.11 | 265.34 | 166.26 | 103.78 |
Deferred Tax Liability Net | 54.49 | 54.55 | 54 | 52.14 |
Total Liabilities | 1,293.57 | 1,007.34 | 865.81 | 720.89 |
Fixed Assets | 936.73 | 680.72 | 474.12 | 457.72 |
Intangible Assets | ||||
Investments | 0.18 | 0.14 | 0.17 | 0.14 |
Deferred Tax Asset Net | 0.29 | 1.68 | 1.49 | 1.71 |
Networking Capital | 125.74 | 111.19 | 92.36 | 1.77 |
Inventories | 101.07 | 113.35 | 79.77 | 68.93 |
Inventory Days | 33.19 | |||
Sundry Debtors | 54.09 | 28.21 | 23.58 | 25.12 |
Debtor Days | 12.09 | |||
Other Current Assets | 123.33 | 119.19 | 109.67 | 50.01 |
Sundry Creditors | -42.82 | -58.43 | -30.75 | -49.66 |
Creditor Days | 23.91 | |||
Other Current Liabilities | -109.93 | -91.13 | -89.91 | -92.63 |
Cash | 230.62 | 213.61 | 297.68 | 259.57 |
Total Assets | 1,293.56 | 1,007.34 | 865.82 | 720.91 |
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