| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.83 | 18.83 | 18.83 | 18.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 803.25 | 720.86 | 654.46 | 560.08 |
Net Worth | 822.08 | 739.69 | 673.29 | 578.91 |
Minority Interest | ||||
Debt | 455.77 | 374.68 | 524.14 | 609.47 |
Deferred Tax Liability Net | 31.54 | 0 | 60.26 | 62.41 |
Total Liabilities | 1,309.39 | 1,114.37 | 1,257.69 | 1,250.79 |
Fixed Assets | 583.48 | 582.3 | 530.6 | 410.45 |
Intangible Assets | ||||
Investments | 0.54 | 0.32 | 0.32 | 0.33 |
Deferred Tax Asset Net | 0 | 3.58 | 84.89 | 112.18 |
Networking Capital | 691.8 | 488.31 | 603.34 | 726.65 |
Inventories | 740.91 | 560.69 | 757.7 | 855.31 |
Inventory Days | 140.09 | 169.77 | ||
Sundry Debtors | 35.65 | 71.55 | 34.53 | 67.87 |
Debtor Days | 6.38 | 13.47 | ||
Other Current Assets | 21.16 | 21.61 | 33.21 | 60.53 |
Sundry Creditors | -43.16 | -55.46 | -109.85 | -187.93 |
Creditor Days | 20.31 | 37.3 | ||
Other Current Liabilities | -62.76 | -110.08 | -112.25 | -69.13 |
Cash | 33.56 | 39.85 | 38.55 | 1.18 |
Total Assets | 1,309.38 | 1,114.36 | 1,257.7 | 1,250.79 |
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