| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 653.81 | 284.75 | 315.31 | 330.88 |
Net Worth | 659.06 | 290 | 320.56 | 336.13 |
Minority Interest | ||||
Debt | 52.1 | 88.51 | 138.92 | 150.62 |
Deferred Tax Liability Net | 2.37 | 2.37 | 0 | 0 |
Total Liabilities | 713.53 | 380.88 | 459.48 | 486.75 |
Fixed Assets | 903.64 | 534.83 | 543.37 | 517.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 71.18 | 71.18 | 68.81 | 68.81 |
Networking Capital | -265.9 | -228.24 | -161.2 | -107.76 |
Inventories | 84.09 | 106.27 | 173.24 | 187.47 |
Inventory Days | 124.66 | |||
Sundry Debtors | 5.95 | 8.14 | 11.08 | 7.29 |
Debtor Days | 4.84 | |||
Other Current Assets | 7.43 | 9.78 | 8.53 | 44.08 |
Sundry Creditors | -303.16 | -283.85 | -292.16 | -284.56 |
Creditor Days | 189.22 | |||
Other Current Liabilities | -60.21 | -68.59 | -61.89 | -62.04 |
Cash | 4.62 | 3.12 | 8.51 | 8.54 |
Total Assets | 713.54 | 380.89 | 459.49 | 486.74 |
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