| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.73 | 8.73 | 8.73 | 8.73 |
Preference Capital | 0 | 30 | 30 | 30 |
Reserves | 1,115.12 | 958.09 | 821.75 | 808.53 |
Net Worth | 1,123.85 | 996.82 | 860.48 | 847.26 |
Minority Interest | ||||
Debt | 512.5 | 482.81 | 732.31 | 658.96 |
Deferred Tax Liability Net | 126.69 | 118.44 | 128.42 | 102.05 |
Total Liabilities | 1,763.04 | 1,598.07 | 1,721.21 | 1,608.27 |
Fixed Assets | 1,517.09 | 1,444.95 | 1,437.15 | 1,456.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.96 | 1.22 | 127.15 | 93.68 |
Networking Capital | 167.05 | 134.61 | 140.31 | 42.19 |
Inventories | 112.78 | 90.06 | 86.86 | 52.4 |
Inventory Days | 38.17 | 47.35 | ||
Sundry Debtors | 34.22 | 28.73 | 60.61 | 33.08 |
Debtor Days | 26.64 | 29.89 | ||
Other Current Assets | 145.74 | 108.45 | 74.89 | 56.45 |
Sundry Creditors | -67.93 | -31.4 | -41.59 | -49.6 |
Creditor Days | 18.28 | 44.82 | ||
Other Current Liabilities | -57.76 | -61.23 | -40.46 | -50.14 |
Cash | 77.93 | 17.26 | 16.61 | 16.12 |
Total Assets | 1,763.03 | 1,598.04 | 1,721.22 | 1,608.26 |
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