| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.53 | 13.53 | 13.53 | 13.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 643.71 | 620.27 | 581.73 | 564.87 |
Net Worth | 657.24 | 633.8 | 595.26 | 578.4 |
Minority Interest | ||||
Debt | 561.44 | 615.69 | 534.22 | 505.71 |
Deferred Tax Liability Net | 25.33 | 10.23 | 1.69 | 54.86 |
Total Liabilities | 1,244.01 | 1,259.72 | 1,131.17 | 1,138.97 |
Fixed Assets | 1,003.06 | 936.74 | 833.06 | 665.51 |
Intangible Assets | ||||
Investments | 47.15 | 45.3 | 45.3 | 137.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 46.11 |
Networking Capital | 179.14 | 258.25 | 231.57 | 281.9 |
Inventories | 224.5 | 216.21 | 221.21 | 189.7 |
Inventory Days | 54.24 | |||
Sundry Debtors | 268.42 | 369.67 | 334.18 | 337.24 |
Debtor Days | 96.44 | |||
Other Current Assets | 80.89 | 106.85 | 171.27 | 141.19 |
Sundry Creditors | -351.93 | -356.11 | -410.64 | -327.62 |
Creditor Days | 93.68 | |||
Other Current Liabilities | -42.74 | -78.36 | -84.45 | -58.61 |
Cash | 14.66 | 19.43 | 21.24 | 7.88 |
Total Assets | 1,244.01 | 1,259.72 | 1,131.17 | 1,138.97 |
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