| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.02 | 17.02 | 17.02 | 17.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 743.27 | 618.61 | 519.03 | 459.48 |
Net Worth | 760.29 | 635.63 | 536.05 | 476.5 |
Minority Interest | ||||
Debt | 579.02 | 163.78 | 174.63 | 195.17 |
Deferred Tax Liability Net | 79.07 | 89.94 | 97.31 | 90.06 |
Total Liabilities | 1,418.38 | 889.35 | 807.99 | 761.73 |
Fixed Assets | 1,164.21 | 605.2 | 529.2 | 612.99 |
Intangible Assets | ||||
Investments | 21.34 | 0.53 | 0.35 | 0.24 |
Deferred Tax Asset Net | 3.26 | 3.66 | 29.07 | 38.9 |
Networking Capital | 211.79 | 230.21 | 243.22 | 102.33 |
Inventories | 169.41 | 129.64 | 151.49 | 138.94 |
Inventory Days | 44.26 | |||
Sundry Debtors | 86.96 | 138.03 | 167.07 | 123.06 |
Debtor Days | 39.2 | |||
Other Current Assets | 106.85 | 121.57 | 146.52 | 50.52 |
Sundry Creditors | -69.72 | -74.05 | -102.33 | -137.95 |
Creditor Days | 43.95 | |||
Other Current Liabilities | -81.71 | -84.98 | -119.53 | -72.24 |
Cash | 17.79 | 49.75 | 6.16 | 7.27 |
Total Assets | 1,418.39 | 889.35 | 808 | 761.73 |
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