| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 118.55 | 118.55 | 118.55 | 118.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 821.14 | 684.64 | 564.52 | 488.71 |
Net Worth | 939.69 | 803.19 | 683.07 | 607.26 |
Minority Interest | ||||
Debt | 1,038.62 | 1,376.9 | 1,362.75 | 883.64 |
Deferred Tax Liability Net | 133.6 | 130.79 | 93.8 | 103.56 |
Total Liabilities | 2,111.91 | 2,310.88 | 2,139.62 | 1,594.46 |
Fixed Assets | 1,093.46 | 1,091.07 | 890 | 677.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 29.64 | 69.29 | 42.74 | 75.68 |
Networking Capital | 660.51 | 784.64 | 649.66 | 439.31 |
Inventories | 168.56 | 241.14 | 429.77 | 181.38 |
Inventory Days | 30.87 | |||
Sundry Debtors | 604.26 | 757.24 | 665.03 | 508.59 |
Debtor Days | 86.58 | |||
Other Current Assets | 235.85 | 203.83 | 178.74 | 227.49 |
Sundry Creditors | -156.21 | -245.95 | -450.16 | -343.29 |
Creditor Days | 58.44 | |||
Other Current Liabilities | -191.95 | -171.62 | -173.72 | -134.86 |
Cash | 328.29 | 365.85 | 557.22 | 402.21 |
Total Assets | 2,111.9 | 2,310.85 | 2,139.62 | 1,594.47 |
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