| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 382.81 | 370.31 | 408.72 | 306.22 |
Net Worth | 394.81 | 382.31 | 420.72 | 318.22 |
Minority Interest | ||||
Debt | 373.23 | 378.73 | 359.7 | 329.17 |
Deferred Tax Liability Net | 14.39 | 12.01 | 11.5 | 0 |
Total Liabilities | 782.43 | 773.05 | 791.92 | 647.39 |
Fixed Assets | 480.39 | 426.19 | 440.42 | 422.17 |
Intangible Assets | ||||
Investments | 16.23 | 9.76 | 13 | 10.86 |
Deferred Tax Asset Net | 16.2 | 17.7 | 6.95 | 0 |
Networking Capital | 261.87 | 312.93 | 320.92 | 205.39 |
Inventories | 232.27 | 242.01 | 241.41 | 131.2 |
Inventory Days | 71.99 | |||
Sundry Debtors | 130.85 | 118.71 | 139.95 | 102.07 |
Debtor Days | 56.01 | |||
Other Current Assets | 61.4 | 74.35 | 64.36 | 59.09 |
Sundry Creditors | -102.98 | -63.1 | -38.19 | -29.57 |
Creditor Days | 16.22 | |||
Other Current Liabilities | -59.67 | -59.04 | -86.61 | -57.4 |
Cash | 7.75 | 6.47 | 10.65 | 8.97 |
Total Assets | 782.44 | 773.05 | 791.94 | 647.39 |
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