| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 85.65 | 85.65 | 85.65 | 81.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.99 | 193.24 | 207.06 | 157.48 |
Net Worth | 194.64 | 278.89 | 292.71 | 238.66 |
Minority Interest | ||||
Debt | 78.24 | 255.72 | 327.5 | 231.57 |
Deferred Tax Liability Net | 21.23 | 37.71 | 37.76 | 36.3 |
Total Liabilities | 294.11 | 572.32 | 657.97 | 506.53 |
Fixed Assets | 124.83 | 266.09 | 271.55 | 219.4 |
Intangible Assets | ||||
Investments | 34.28 | 35.62 | 33.14 | 33.52 |
Deferred Tax Asset Net | 6.45 | 18.21 | 8.49 | 12.82 |
Networking Capital | 107 | 248.13 | 339.15 | 236.33 |
Inventories | 50.2 | 162.14 | 258.03 | 179.56 |
Inventory Days | 84.19 | |||
Sundry Debtors | 59.92 | 93.57 | 145.29 | 103.76 |
Debtor Days | 48.65 | |||
Other Current Assets | 62.9 | 74.83 | 63.02 | 42.74 |
Sundry Creditors | -41.61 | -39.85 | -81.76 | -36.33 |
Creditor Days | 17.03 | |||
Other Current Liabilities | -24.41 | -42.56 | -45.43 | -53.4 |
Cash | 21.55 | 4.28 | 5.63 | 4.48 |
Total Assets | 294.11 | 572.33 | 657.96 | 506.55 |
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