| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34 | 34 | 34 | 34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,045.54 | 1,025.58 | 974.23 | 343.48 |
Net Worth | 1,079.54 | 1,059.58 | 1,008.23 | 377.48 |
Minority Interest | ||||
Debt | 153.59 | 94.19 | 128.35 | 190.03 |
Deferred Tax Liability Net | 115.41 | 114.11 | 10.27 | 10.35 |
Total Liabilities | 1,348.54 | 1,267.88 | 1,146.85 | 577.86 |
Fixed Assets | 1,033.38 | 991.15 | 790.57 | 169.35 |
Intangible Assets | ||||
Investments | 12.92 | 0.39 | 0.47 | 0.2 |
Deferred Tax Asset Net | 178.86 | 185.65 | 106.39 | 0.09 |
Networking Capital | 94.39 | 68.67 | 157.89 | 383.82 |
Inventories | 100.02 | 113.86 | 83.98 | 49.65 |
Inventory Days | ||||
Sundry Debtors | 41.65 | 28.05 | 2.69 | 2.13 |
Debtor Days | ||||
Other Current Assets | 251 | 175.78 | 194.76 | 415.17 |
Sundry Creditors | -235.98 | -195.09 | -82.77 | -38.14 |
Creditor Days | ||||
Other Current Liabilities | -62.3 | -53.93 | -40.77 | -44.99 |
Cash | 28.99 | 22.02 | 91.53 | 24.4 |
Total Assets | 1,348.54 | 1,267.88 | 1,146.85 | 577.86 |
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