| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 731.52 | 625.28 | 584.23 | 543.55 |
Net Worth | 745.61 | 639.37 | 598.32 | 557.64 |
Minority Interest | ||||
Debt | 637.07 | 582.65 | 637.09 | 632.25 |
Deferred Tax Liability Net | 57.41 | 56.83 | 52.39 | 47.77 |
Total Liabilities | 1,440.09 | 1,278.85 | 1,287.8 | 1,237.66 |
Fixed Assets | 796.26 | 792.21 | 807.61 | 705.32 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 8.64 | 5.5 | 14.49 | 18.94 |
Networking Capital | 634.11 | 480.73 | 465.25 | 512.8 |
Inventories | 749.71 | 565.02 | 471.3 | 657.59 |
Inventory Days | 172.87 | 252.13 | ||
Sundry Debtors | 35.15 | 34.53 | 48.79 | 14.79 |
Debtor Days | 17.89 | 5.67 | ||
Other Current Assets | 28.88 | 16.6 | 19.77 | 51.44 |
Sundry Creditors | -151.81 | -106.68 | -51.16 | -167.75 |
Creditor Days | 18.76 | 64.31 | ||
Other Current Liabilities | -27.82 | -28.74 | -23.45 | -43.27 |
Cash | 1.07 | 0.42 | 0.44 | 0.59 |
Total Assets | 1,440.09 | 1,278.87 | 1,287.8 | 1,237.66 |
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