| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 153.54 | 153.54 | 153.54 | 153.54 |
Preference Capital | 55.92 | 53.05 | 50.18 | 47.64 |
Reserves | 358.82 | 330.76 | 267.33 | 181.43 |
Net Worth | 568.28 | 537.35 | 471.05 | 382.61 |
Minority Interest | ||||
Debt | 386.75 | 358.56 | 171.58 | 159.67 |
Deferred Tax Liability Net | 36.86 | 33.52 | 24.04 | 0 |
Total Liabilities | 991.89 | 929.43 | 666.67 | 542.28 |
Fixed Assets | 584.97 | 535.74 | 509.01 | 448.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 375.11 | 363.31 | 115.15 | 16.98 |
Inventories | 592.15 | 585.34 | 514.11 | 373.22 |
Inventory Days | 111.47 | |||
Sundry Debtors | 139.11 | 128.04 | 107.28 | 137.65 |
Debtor Days | 41.11 | |||
Other Current Assets | 154.95 | 182.41 | 117.51 | 100.15 |
Sundry Creditors | -437.45 | -429.15 | -527.17 | -498.39 |
Creditor Days | 148.85 | |||
Other Current Liabilities | -73.65 | -103.33 | -96.58 | -95.65 |
Cash | 31.79 | 30.37 | 42.51 | 76.65 |
Total Assets | 991.87 | 929.42 | 666.67 | 542.29 |
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