| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 67.72 | 67.72 | 67.72 | 67.72 |
Preference Capital | 255.54 | 242.1 | 230.03 | 218.44 |
Reserves | 143.93 | -1.16 | -116.12 | -148.7 |
Net Worth | 467.19 | 308.66 | 181.63 | 137.46 |
Minority Interest | ||||
Debt | 375.81 | 376.39 | 360.42 | 410.54 |
Deferred Tax Liability Net | 62.29 | 0 | 0 | 0 |
Total Liabilities | 905.29 | 685.05 | 542.05 | 548 |
Fixed Assets | 433.04 | 333.9 | 313.28 | 307.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 55.89 | 0 | 0 | 0 |
Networking Capital | 369.06 | 331.59 | 192.67 | 217.55 |
Inventories | 296.81 | 297.39 | 225.75 | 220.25 |
Inventory Days | 53.84 | 61.97 | ||
Sundry Debtors | 655.89 | 545.93 | 454.04 | 426.39 |
Debtor Days | 108.29 | 119.98 | ||
Other Current Assets | 148.5 | 159.26 | 140.54 | 171.99 |
Sundry Creditors | -446.61 | -485.66 | -461.08 | -431.3 |
Creditor Days | 109.97 | 121.36 | ||
Other Current Liabilities | -285.53 | -185.33 | -166.58 | -169.78 |
Cash | 47.3 | 19.56 | 36.11 | 22.95 |
Total Assets | 905.29 | 685.05 | 542.06 | 548.01 |
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