| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.55 | 41.55 | 41.55 | 41.55 |
Preference Capital | 55 | 110 | 210.92 | 210.92 |
Reserves | 1,212.54 | 1,027.62 | 684.42 | 431.66 |
Net Worth | 1,309.09 | 1,179.17 | 936.89 | 684.13 |
Minority Interest | ||||
Debt | 909.04 | 768.76 | 782.2 | 538.31 |
Deferred Tax Liability Net | 208.65 | 166.73 | 91.75 | 30.81 |
Total Liabilities | 2,426.78 | 2,114.66 | 1,810.84 | 1,253.25 |
Fixed Assets | 2,249.49 | 1,962.15 | 1,657.08 | 1,228.15 |
Intangible Assets | ||||
Investments | 20.57 | 20.62 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 149.92 | 116.84 | 128.68 | 24.37 |
Inventories | 262.99 | 211.83 | 154.14 | 53.96 |
Inventory Days | 36.27 | 23.76 | ||
Sundry Debtors | 178.75 | 166.32 | 256.32 | 118.84 |
Debtor Days | 60.32 | 52.34 | ||
Other Current Assets | 75.74 | 56.28 | 31.04 | 47.07 |
Sundry Creditors | -222.86 | -171.03 | -153.08 | -114.53 |
Creditor Days | 36.02 | 50.45 | ||
Other Current Liabilities | -144.7 | -146.56 | -159.74 | -80.97 |
Cash | 6.8 | 15.06 | 25.04 | 0.68 |
Total Assets | 2,426.78 | 2,114.67 | 1,810.85 | 1,253.25 |
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