| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.96 | 21.96 | 21.96 | 21.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 744.56 | 796.81 | 607.43 | 358.95 |
Net Worth | 766.52 | 818.77 | 629.39 | 380.91 |
Minority Interest | ||||
Debt | 405.24 | 498.5 | 235.3 | 202.49 |
Deferred Tax Liability Net | 0.96 | 0.68 | 0.18 | 0.16 |
Total Liabilities | 1,172.72 | 1,317.95 | 864.87 | 583.56 |
Fixed Assets | 943.52 | 1,043 | 640.73 | 374.44 |
Intangible Assets | ||||
Investments | 34.31 | 66.91 | 1.69 | 11.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 177.78 | 180.58 | 157.13 | 188.71 |
Inventories | 10.33 | 18.74 | 7.74 | 26.23 |
Inventory Days | 17.09 | |||
Sundry Debtors | 7.89 | 6.22 | 11.16 | 128.84 |
Debtor Days | 83.97 | |||
Other Current Assets | 233.89 | 195.04 | 187.14 | 98.47 |
Sundry Creditors | -50.1 | -23.36 | -35.78 | -47.65 |
Creditor Days | 31.05 | |||
Other Current Liabilities | -24.23 | -16.06 | -13.13 | -17.18 |
Cash | 17.11 | 27.46 | 65.32 | 8.66 |
Total Assets | 1,172.72 | 1,317.95 | 864.87 | 583.56 |
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