| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 73.94 | 50.38 | 37.6 | 37.6 |
Preference Capital | 7.16 | 10.77 | 12.31 | 11.55 |
Reserves | 607.01 | 533.56 | -88.77 | -94.33 |
Net Worth | 688.11 | 594.71 | -38.86 | -45.18 |
Minority Interest | ||||
Debt | 191.44 | 177.56 | 285.22 | 290.37 |
Deferred Tax Liability Net | 190.25 | 203.78 | 20.84 | 20.86 |
Total Liabilities | 1,069.8 | 976.05 | 267.2 | 266.05 |
Fixed Assets | 941.59 | 930.12 | 211.4 | 206.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.18 | 2.53 | 2.03 | 1.73 |
Networking Capital | 77.56 | 39.04 | 48.52 | 49.45 |
Inventories | 41.88 | 56.85 | 32.91 | 24.72 |
Inventory Days | 51.09 | |||
Sundry Debtors | 64.91 | 39.9 | 55.54 | 60.77 |
Debtor Days | 125.6 | |||
Other Current Assets | 39.6 | 11.49 | 9.86 | 14.74 |
Sundry Creditors | -38.79 | -32.04 | -31.89 | -32.67 |
Creditor Days | 67.52 | |||
Other Current Liabilities | -30.04 | -37.16 | -17.9 | -18.11 |
Cash | 47.47 | 4.36 | 5.26 | 8.79 |
Total Assets | 1,069.8 | 976.05 | 267.21 | 266.05 |
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