Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 212.85 | 212.85 | 212.85 | 212.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -358.53 | 199.8 | 334.14 | 2.76 |
Net Worth | -145.68 | 412.65 | 546.99 | 215.61 |
Minority Interest | ||||
Debt | 4,452.67 | 4,325.74 | 4,150.15 | 3,801.25 |
Deferred Tax Liability Net | 876.81 | 859.37 | 123.21 | 0 |
Total Liabilities | 5,183.8 | 5,597.76 | 4,820.35 | 4,016.86 |
Fixed Assets | 4,201.34 | 4,276.15 | 4,061.76 | 3,614.24 |
Intangible Assets | ||||
Investments | 444.96 | 119.38 | 120.22 | 137.59 |
Deferred Tax Asset Net | 579.46 | 724.81 | 0 | 0 |
Networking Capital | -81.74 | 394.94 | 609.47 | 202.83 |
Inventories | 4,185.97 | 2,236.95 | 1,998.7 | 2,354.38 |
Inventory Days | 155.02 | |||
Sundry Debtors | 548.27 | 205.39 | 302.37 | 288.39 |
Debtor Days | 18.98 | |||
Other Current Assets | 528.41 | 574.06 | 564.96 | 583.42 |
Sundry Creditors | -4,884.83 | -2,257.59 | -1,970.79 | -2,630.89 |
Creditor Days | 173.22 | |||
Other Current Liabilities | -459.56 | -363.87 | -285.77 | -392.47 |
Cash | 39.78 | 82.47 | 28.9 | 62.2 |
Total Assets | 5,183.8 | 5,597.75 | 4,820.35 | 4,016.86 |
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