| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 67.27 | 67.27 | 67.27 | 67.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -56.08 | -59.96 | -16.98 | -6.82 |
Net Worth | 11.19 | 7.31 | 50.29 | 60.45 |
Minority Interest | ||||
Debt | 1,262.34 | 1,185.54 | 1,126.52 | 428.82 |
Deferred Tax Liability Net | 176.96 | 166.84 | 164.18 | 158.42 |
Total Liabilities | 1,450.49 | 1,359.69 | 1,340.99 | 647.69 |
Fixed Assets | 225.75 | 164.81 | 154.64 | 135.58 |
Intangible Assets | ||||
Investments | 18 | 9.9 | 10.63 | 8.39 |
Deferred Tax Asset Net | 0 | 0 | 0.15 | 0.8 |
Networking Capital | 980.31 | 1,017.67 | 1,040.45 | 354.72 |
Inventories | 71.78 | 53.16 | 78.94 | 54.83 |
Inventory Days | 48.62 | |||
Sundry Debtors | 18.66 | 18.08 | 7.35 | 2.41 |
Debtor Days | 2.13 | |||
Other Current Assets | 1,011.57 | 1,051.61 | 1,071.39 | 1,047.74 |
Sundry Creditors | -68.82 | -40.67 | -41.52 | -16.48 |
Creditor Days | 14.61 | |||
Other Current Liabilities | -52.88 | -64.51 | -75.71 | -733.78 |
Cash | 226.42 | 167.3 | 135.11 | 148.2 |
Total Assets | 1,450.48 | 1,359.68 | 1,340.98 | 647.69 |
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