| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 144.15 | 144.15 | 144.15 | 48.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 441.05 | 395.94 | 394.72 | 422.98 |
Net Worth | 585.2 | 540.09 | 538.87 | 471.03 |
Minority Interest | ||||
Debt | 329.88 | 465.06 | 558.42 | 552.33 |
Deferred Tax Liability Net | 35.06 | 14.94 | 11.84 | 2.3 |
Total Liabilities | 950.14 | 1,020.09 | 1,109.13 | 1,025.66 |
Fixed Assets | 509 | 539.6 | 543.89 | 504.63 |
Intangible Assets | ||||
Investments | 0.41 | 0.32 | 0.47 | 0.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 384.82 | 452.6 | 519.19 | 490.41 |
Inventories | 167.59 | 207.32 | 243.56 | 205.48 |
Inventory Days | 68.79 | |||
Sundry Debtors | 371.93 | 353.22 | 446.05 | 278.41 |
Debtor Days | 93.2 | |||
Other Current Assets | 77.28 | 139.38 | 163.38 | 164.08 |
Sundry Creditors | -17.41 | -36.68 | -34.74 | -125.53 |
Creditor Days | 42.02 | |||
Other Current Liabilities | -214.57 | -210.64 | -299.06 | -32.03 |
Cash | 55.92 | 27.57 | 45.59 | 30.32 |
Total Assets | 950.15 | 1,020.09 | 1,109.14 | 1,025.65 |
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