| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 670.48 | 670.48 | 670.48 | 670.48 |
Preference Capital | 31.13 | 31.13 | 31.13 | 31.13 |
Reserves | -121.89 | -134.31 | -82.88 | -117.46 |
Net Worth | 579.72 | 567.3 | 618.73 | 584.15 |
Minority Interest | ||||
Debt | 780.71 | 799.05 | 824.97 | 765.14 |
Deferred Tax Liability Net | 153.42 | 153.28 | 151.12 | 149.26 |
Total Liabilities | 1,513.85 | 1,519.63 | 1,594.82 | 1,498.55 |
Fixed Assets | 816.26 | 825.97 | 826.31 | 855.18 |
Intangible Assets | ||||
Investments | 42.91 | 43.71 | 41.17 | 32.71 |
Deferred Tax Asset Net | 179.86 | 186.52 | 177.73 | 180.19 |
Networking Capital | 427.95 | 438.09 | 454.36 | 403.89 |
Inventories | 490.47 | 483.88 | 457.56 | 376.73 |
Inventory Days | 79.8 | |||
Sundry Debtors | 70.08 | 75.03 | 69.26 | 54.84 |
Debtor Days | 11.61 | |||
Other Current Assets | 140.85 | 155.37 | 234.21 | 124.91 |
Sundry Creditors | -216.53 | -206.49 | -267.93 | -123.36 |
Creditor Days | 26.13 | |||
Other Current Liabilities | -56.92 | -69.7 | -38.74 | -29.23 |
Cash | 46.86 | 25.35 | 95.25 | 26.58 |
Total Assets | 1,513.84 | 1,519.64 | 1,594.82 | 1,498.55 |
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