| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 184.8 | 189.7 | 110.45 | 110.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,319.32 | 366.38 | -1,773.2 | -1,843.45 |
Net Worth | 1,504.12 | 556.08 | -1,662.75 | -1,733 |
Minority Interest | ||||
Debt | 472.53 | 860.37 | 3,169.28 | 3,433.6 |
Deferred Tax Liability Net | 129.39 | 527.78 | 519.13 | 538.39 |
Total Liabilities | 2,106.04 | 1,944.23 | 2,025.66 | 2,238.99 |
Fixed Assets | 1,498.15 | 1,200.43 | 1,217.3 | 1,283.43 |
Intangible Assets | ||||
Investments | 0.79 | 1.06 | 1.16 | 1.16 |
Deferred Tax Asset Net | 336.87 | 818.63 | 809.99 | 829.24 |
Networking Capital | 179.25 | -127.4 | -24.88 | 99.39 |
Inventories | 949.71 | 821.37 | 758.03 | 699.16 |
Inventory Days | 91.62 | |||
Sundry Debtors | 241.78 | 229.31 | 156.14 | 244.01 |
Debtor Days | 31.97 | |||
Other Current Assets | 365.61 | 365.38 | 523.65 | 461.92 |
Sundry Creditors | -926.8 | -927.01 | -834.88 | -762.81 |
Creditor Days | 99.96 | |||
Other Current Liabilities | -451.05 | -616.45 | -627.82 | -542.89 |
Cash | 90.98 | 51.49 | 22.09 | 25.78 |
Total Assets | 2,106.04 | 1,944.21 | 2,025.66 | 2,239 |
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