| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.04 | 14.04 | 14.04 | 14.04 |
Preference Capital | 2.28 | 0 | 0 | 0 |
Reserves | 360.71 | 190.06 | 160.29 | 133.78 |
Net Worth | 377.03 | 204.1 | 174.33 | 147.82 |
Minority Interest | ||||
Debt | 268.36 | 222.86 | 307.9 | 242.13 |
Deferred Tax Liability Net | 16.08 | 16.22 | 14.21 | 15.17 |
Total Liabilities | 661.47 | 443.18 | 496.44 | 405.12 |
Fixed Assets | 449.88 | 376.33 | 351.46 | 350.77 |
Intangible Assets | ||||
Investments | 140.6 | 1.85 | 28.66 | 1.92 |
Deferred Tax Asset Net | 3.34 | 1.91 | 3.16 | 9.42 |
Networking Capital | 47.68 | 23.75 | 21.54 | 30.12 |
Inventories | 13.42 | 12.73 | 11.25 | 10.28 |
Inventory Days | ||||
Sundry Debtors | 79.36 | 68.57 | 29.83 | 22.4 |
Debtor Days | ||||
Other Current Assets | 41.8 | 25.48 | 58.87 | 69.26 |
Sundry Creditors | -35.6 | -35.87 | -35.95 | -39.03 |
Creditor Days | ||||
Other Current Liabilities | -51.3 | -47.16 | -42.46 | -32.79 |
Cash | 19.96 | 39.35 | 91.61 | 12.89 |
Total Assets | 661.46 | 443.19 | 496.43 | 405.12 |
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