| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.1 | 7.1 | 7.1 | 19.4 |
Preference Capital | 0 | 0 | 0 | 36.88 |
Reserves | 173.06 | 170.7 | 152.24 | 101.26 |
Net Worth | 180.16 | 177.8 | 159.34 | 157.54 |
Minority Interest | ||||
Debt | 129.89 | 128.25 | 156.06 | 93.66 |
Deferred Tax Liability Net | 33.36 | 34.1 | 27.88 | 27.39 |
Total Liabilities | 343.41 | 340.15 | 343.28 | 278.59 |
Fixed Assets | 191.22 | 203.67 | 207.51 | 189.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 2.85 | 2.58 | 4.72 | 11.72 |
Networking Capital | 145.14 | 130.9 | 128.7 | 65.94 |
Inventories | 209.85 | 161.81 | 82.51 | 104.13 |
Inventory Days | 69.02 | |||
Sundry Debtors | 7.45 | 2.15 | 1.44 | 8.17 |
Debtor Days | 5.41 | |||
Other Current Assets | 12.33 | 26.68 | 98 | 102.27 |
Sundry Creditors | -63.71 | -22.41 | -11.37 | -60.5 |
Creditor Days | 40.1 | |||
Other Current Liabilities | -20.78 | -37.33 | -41.88 | -88.13 |
Cash | 4.18 | 2.99 | 2.34 | 11.23 |
Total Assets | 343.39 | 340.14 | 343.27 | 278.57 |
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