| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,757.14 | 1,757.14 | 59.92 | 59.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 759.38 | 776.67 | -4,458.97 | 1,814.48 |
Net Worth | 2,516.52 | 2,533.81 | -4,399.05 | 1,874.4 |
Minority Interest | ||||
Debt | 1,895.78 | 1,895.25 | 6,785.69 | 6,532.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,412.3 | 4,429.06 | 2,386.64 | 8,407.01 |
Fixed Assets | 3,336.88 | 3,419.17 | 3,492.46 | 8,371.36 |
Intangible Assets | ||||
Investments | 4.59 | 4.56 | 4.54 | 40.16 |
Deferred Tax Asset Net | 9.54 | 7.71 | 4.11 | 0 |
Networking Capital | 999.49 | 874.92 | -1,141.08 | -24.55 |
Inventories | 645.06 | 458.59 | 308.65 | 146.19 |
Inventory Days | 31.58 | |||
Sundry Debtors | 398.68 | 307.35 | 327.7 | 128.24 |
Debtor Days | 27.71 | |||
Other Current Assets | 268.11 | 300.86 | 286.28 | 1,154.04 |
Sundry Creditors | -276.68 | -160.06 | -159.91 | -197.2 |
Creditor Days | 42.61 | |||
Other Current Liabilities | -35.68 | -31.82 | -1,903.8 | -1,255.83 |
Cash | 61.8 | 122.7 | 26.61 | 20.05 |
Total Assets | 4,412.3 | 4,429.06 | 2,386.64 | 8,407.01 |
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