| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 481.9 | 411.53 | 88.44 | 88.06 |
Preference Capital | 0 | 453.36 | 0 | 0 |
Reserves | 312.9 | -416.04 | -946.89 | -695.62 |
Net Worth | 794.8 | 448.85 | -858.45 | -607.56 |
Minority Interest | ||||
Debt | 252.18 | 592.39 | 1,077.63 | 1,077.96 |
Deferred Tax Liability Net | 34.03 | 39.67 | 0 | 0 |
Total Liabilities | 1,081.01 | 1,080.91 | 219.18 | 470.4 |
Fixed Assets | 731.51 | 799.08 | 729.9 | 820.81 |
Intangible Assets | ||||
Investments | 9.92 | 6 | 106.18 | 83.38 |
Deferred Tax Asset Net | 227.94 | 235.74 | 0 | 0 |
Networking Capital | 5.88 | -24.89 | -622.99 | -437.25 |
Inventories | 15.98 | 14.89 | 11.61 | 11.49 |
Inventory Days | 190.99 | |||
Sundry Debtors | 4.13 | 4.59 | 3.35 | 2.01 |
Debtor Days | 33.41 | |||
Other Current Assets | 36.49 | 21.03 | 17.42 | 23.7 |
Sundry Creditors | -29.67 | -28.15 | -25.42 | -33.51 |
Creditor Days | 557.02 | |||
Other Current Liabilities | -21.05 | -37.25 | -629.95 | -440.94 |
Cash | 105.74 | 65 | 6.08 | 3.48 |
Total Assets | 1,080.99 | 1,080.93 | 219.17 | 470.42 |
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