| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 303.3 | 303.3 | 182 | 182 |
Preference Capital | 71.93 | 67.54 | 0 | 59.56 |
Reserves | 367.07 | 146.6 | -58.01 | -101.67 |
Net Worth | 742.3 | 517.44 | 123.99 | 139.89 |
Minority Interest | ||||
Debt | 216.74 | 416.46 | 742.34 | 714.7 |
Deferred Tax Liability Net | 95.55 | 111.17 | 0 | 0 |
Total Liabilities | 1,054.59 | 1,045.07 | 866.33 | 854.59 |
Fixed Assets | 733.91 | 713.77 | 717.76 | 687.72 |
Intangible Assets | ||||
Investments | 67.35 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.23 | 102.87 | 0 | 0 |
Networking Capital | 249.18 | 220.73 | 140.95 | 156.89 |
Inventories | 79.93 | 70.13 | 54.21 | 37.39 |
Inventory Days | ||||
Sundry Debtors | 0 | 10.33 | 0 | 16.81 |
Debtor Days | ||||
Other Current Assets | 337.05 | 264.4 | 236.7 | 251.03 |
Sundry Creditors | -44.41 | -46.78 | -42.02 | -71.02 |
Creditor Days | ||||
Other Current Liabilities | -123.39 | -77.35 | -107.94 | -77.32 |
Cash | 2.91 | 7.7 | 7.61 | 9.97 |
Total Assets | 1,054.58 | 1,045.07 | 866.32 | 854.58 |
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