| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.66 | 46.31 | 46.15 | 46.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.57 | 16.12 | 1.42 | -0.03 |
Net Worth | 75.23 | 62.43 | 47.57 | 46.12 |
Minority Interest | ||||
Debt | 270.08 | 221.24 | 216.48 | 215.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 345.31 | 283.67 | 264.05 | 261.82 |
Fixed Assets | 385.45 | 380.81 | 386.99 | 390.63 |
Intangible Assets | ||||
Investments | 0.28 | 0.25 | 0.31 | 0.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -72.32 | -108.32 | -125.34 | -140.16 |
Inventories | 62.82 | 44.33 | 37.33 | 35.21 |
Inventory Days | 32.31 | |||
Sundry Debtors | 36.06 | 25.01 | 32.02 | 20.3 |
Debtor Days | 18.63 | |||
Other Current Assets | 94.79 | 36.87 | 34.46 | 35.31 |
Sundry Creditors | -78.24 | -49.44 | -55.77 | -58.69 |
Creditor Days | 53.87 | |||
Other Current Liabilities | -187.75 | -165.09 | -173.38 | -172.29 |
Cash | 31.9 | 10.93 | 2.09 | 11.04 |
Total Assets | 345.31 | 283.67 | 264.05 | 261.82 |
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