| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Preference Capital | 243.52 | 243.52 | 243.5 | 243.52 |
Reserves | 518.49 | 443.1 | 397.4 | 283.84 |
Net Worth | 774.11 | 698.72 | 653 | 539.46 |
Minority Interest | ||||
Debt | 606.42 | 858.41 | 785.6 | 907.79 |
Deferred Tax Liability Net | 141.71 | 134.42 | 125.98 | 119.97 |
Total Liabilities | 1,522.24 | 1,691.55 | 1,564.58 | 1,567.22 |
Fixed Assets | 1,095.2 | 1,151.89 | 1,192.7 | 1,225.51 |
Intangible Assets | ||||
Investments | 44.95 | 38.84 | 48.67 | 53.52 |
Deferred Tax Asset Net | 6.71 | 6.54 | 10.81 | 43.97 |
Networking Capital | 370.07 | 493.94 | 310.67 | 230.5 |
Inventories | 247.07 | 408.81 | 227.1 | 222.53 |
Inventory Days | 66.78 | |||
Sundry Debtors | 261.03 | 262.57 | 217.66 | 201.01 |
Debtor Days | 60.32 | |||
Other Current Assets | 60.86 | 113.67 | 91.06 | 72.01 |
Sundry Creditors | -116.92 | -209.25 | -158.81 | -182.15 |
Creditor Days | 54.66 | |||
Other Current Liabilities | -81.97 | -81.86 | -66.33 | -82.9 |
Cash | 5.31 | 0.34 | 1.75 | 13.72 |
Total Assets | 1,522.24 | 1,691.55 | 1,564.6 | 1,567.22 |
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