| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.74 | 54.19 | 14.44 | 10.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 360.62 | 282.44 | 320.4 | 196.13 |
Net Worth | 377.36 | 336.63 | 334.84 | 206.99 |
Minority Interest | ||||
Debt | 105.88 | 140.07 | 167.62 | 130.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 40.79 |
Total Liabilities | 483.24 | 476.7 | 502.46 | 378.65 |
Fixed Assets | 282.54 | 246.66 | 248.52 | 256.44 |
Intangible Assets | ||||
Investments | 5.88 | 5.87 | 5.86 | 0.86 |
Deferred Tax Asset Net | 0 | 0 | 0 | 63.04 |
Networking Capital | 138.69 | 200.8 | 85.73 | 50.69 |
Inventories | 121.46 | 116.81 | 95.34 | 88.81 |
Inventory Days | 99.56 | |||
Sundry Debtors | 109.85 | 107.52 | 78.49 | 79.69 |
Debtor Days | 89.34 | |||
Other Current Assets | 80.34 | 108.24 | 37.68 | 34.01 |
Sundry Creditors | -135.77 | -100.31 | -97.77 | -112.33 |
Creditor Days | 125.93 | |||
Other Current Liabilities | -37.19 | -31.46 | -28.01 | -39.49 |
Cash | 56.13 | 23.37 | 162.36 | 7.63 |
Total Assets | 483.24 | 476.7 | 502.47 | 378.66 |
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