| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 318 | 318 | 318 | 150 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,128.12 | 1,222.83 | 1,426.67 | 1,343.46 |
Net Worth | 1,446.12 | 1,540.83 | 1,744.67 | 1,493.46 |
Minority Interest | ||||
Debt | 1,241.69 | 780.57 | 579.85 | 748.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,687.81 | 2,321.4 | 2,324.52 | 2,241.78 |
Fixed Assets | 2,543.95 | 1,651.91 | 1,225.92 | 1,256.1 |
Intangible Assets | ||||
Investments | 10.8 | 10.73 | 9.88 | 5.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -55.98 | 210.18 | 353.94 | 466.68 |
Inventories | 484.55 | 409.32 | 425.03 | 348.55 |
Inventory Days | ||||
Sundry Debtors | 210.76 | 137.83 | 105.84 | 113.38 |
Debtor Days | ||||
Other Current Assets | 338.02 | 375.06 | 238.16 | 248.6 |
Sundry Creditors | -800.39 | -607.15 | -345.46 | -180.61 |
Creditor Days | ||||
Other Current Liabilities | -288.92 | -104.88 | -69.63 | -63.24 |
Cash | 189.04 | 448.58 | 734.78 | 513.87 |
Total Assets | 2,687.81 | 2,321.4 | 2,324.52 | 2,241.78 |
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