| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.03 | 50.03 | 50.03 | 3.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 229.37 | 188.92 | 161.71 | -949.77 |
Net Worth | 279.4 | 238.95 | 211.74 | -946.46 |
Minority Interest | ||||
Debt | 0 | 0 | 97.7 | 1,047.11 |
Deferred Tax Liability Net | 30.8 | 31.19 | 38.38 | 38.72 |
Total Liabilities | 310.2 | 270.14 | 347.82 | 139.37 |
Fixed Assets | 230.52 | 266.89 | 389.71 | 436.75 |
Intangible Assets | ||||
Investments | 6.16 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 6.78 | 0.38 | 7.19 | 0.34 |
Networking Capital | -5.07 | -43.76 | -105.85 | -350.25 |
Inventories | 12.07 | 4.49 | 7.56 | 5.81 |
Inventory Days | ||||
Sundry Debtors | 29.28 | 7.22 | 9.2 | 7.92 |
Debtor Days | ||||
Other Current Assets | 255.03 | 184.57 | 19.29 | 22.46 |
Sundry Creditors | -59.71 | -35.71 | -13.58 | -30.97 |
Creditor Days | ||||
Other Current Liabilities | -241.75 | -204.33 | -128.32 | -355.47 |
Cash | 71.82 | 46.61 | 56.75 | 52.53 |
Total Assets | 310.2 | 270.13 | 347.8 | 139.37 |
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