| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 150.52 | 150.52 | 150.52 | 150.52 |
Preference Capital | 0 | 20.56 | 18.38 | 16.43 |
Reserves | 1,823.99 | 1,826 | 1,731.62 | 1,664.56 |
Net Worth | 1,974.51 | 1,997.08 | 1,900.52 | 1,831.51 |
Minority Interest | ||||
Debt | 219.67 | 23.8 | 690.97 | 617.17 |
Deferred Tax Liability Net | 100.22 | 88 | 0 | 97.08 |
Total Liabilities | 2,294.4 | 2,108.88 | 2,591.49 | 2,545.76 |
Fixed Assets | 1,968.54 | 1,706.84 | 2,363.57 | 2,267.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 122.83 | 116.14 | 26.29 | 124.2 |
Networking Capital | 197.59 | 194.43 | 198.63 | 146.87 |
Inventories | 3.47 | 1.98 | 8.39 | 6.22 |
Inventory Days | 3.37 | |||
Sundry Debtors | 75.97 | 29.86 | 90.73 | 107.34 |
Debtor Days | 58.27 | |||
Other Current Assets | 151.69 | 207.16 | 141.64 | 77.45 |
Sundry Creditors | -17.66 | -29.87 | -21.61 | -27.11 |
Creditor Days | 14.71 | |||
Other Current Liabilities | -15.88 | -14.7 | -20.52 | -17.03 |
Cash | 5.43 | 91.48 | 3.01 | 6.92 |
Total Assets | 2,294.39 | 2,108.89 | 2,591.5 | 2,545.76 |
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