| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 647.07 | 647.07 | 647.07 | 647.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 728.67 | 626.67 | 14.95 | -827.06 |
Net Worth | 1,375.74 | 1,273.74 | 662.02 | -179.99 |
Minority Interest | ||||
Debt | 1,810.23 | 1,841.72 | 1,837.58 | 1,822.36 |
Deferred Tax Liability Net | 29.31 | 0 | 0 | 0 |
Total Liabilities | 3,215.28 | 3,115.46 | 2,499.6 | 1,642.37 |
Fixed Assets | 1,049.18 | 918.38 | 858.18 | 340.72 |
Intangible Assets | ||||
Investments | 130.37 | 112.86 | 97.88 | 86.27 |
Deferred Tax Asset Net | 131.98 | 0 | 0 | 0 |
Networking Capital | -775.57 | -303.63 | -332.92 | -451.5 |
Inventories | 1,195.72 | 1,038.08 | 697.81 | 549.72 |
Inventory Days | 61.57 | |||
Sundry Debtors | 158.14 | 478.87 | 175.23 | 104.38 |
Debtor Days | 11.69 | |||
Other Current Assets | 552.32 | 558.21 | 1,069.73 | 650.56 |
Sundry Creditors | -483.85 | -378.02 | -577.98 | -374.44 |
Creditor Days | 41.93 | |||
Other Current Liabilities | -2,197.9 | -2,000.77 | -1,697.71 | -1,381.72 |
Cash | 2,679.32 | 2,387.84 | 1,876.46 | 1,666.87 |
Total Assets | 3,215.28 | 3,115.45 | 2,499.6 | 1,642.36 |
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