| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 137.88 | 137.88 | 137.88 | 137.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 408.9 | 348.89 | 493.01 | 377.47 |
Net Worth | 546.78 | 486.77 | 630.89 | 515.35 |
Minority Interest | ||||
Debt | 59.1 | 50.22 | 51.66 | 44.64 |
Deferred Tax Liability Net | 72.87 | 75.73 | 75.73 | 75.73 |
Total Liabilities | 678.75 | 612.72 | 758.28 | 635.72 |
Fixed Assets | 618.85 | 655.16 | 691.3 | 732.51 |
Intangible Assets | ||||
Investments | 191.89 | 191.89 | 191.89 | 191.89 |
Deferred Tax Asset Net | 0 | 1.78 | 1.78 | 1.78 |
Networking Capital | -145.33 | -248.41 | -138.63 | -306.75 |
Inventories | 47.98 | 56.5 | 60.73 | 73.18 |
Inventory Days | 138.95 | |||
Sundry Debtors | 44.98 | 36.98 | 41.28 | 61.55 |
Debtor Days | 116.87 | |||
Other Current Assets | 247.43 | 267.34 | 372.17 | 388.44 |
Sundry Creditors | -68.5 | -128.76 | -136.51 | -186.98 |
Creditor Days | 355.04 | |||
Other Current Liabilities | -417.22 | -480.47 | -476.3 | -642.94 |
Cash | 13.32 | 12.29 | 11.94 | 16.28 |
Total Assets | 678.73 | 612.71 | 758.28 | 635.71 |
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