| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.45 | 24.45 | 24.45 | 24.45 |
Preference Capital | 5.74 | 5.74 | 5.74 | 14.7 |
Reserves | 201.55 | 193.22 | 184.86 | 179.22 |
Net Worth | 231.74 | 223.41 | 215.05 | 218.37 |
Minority Interest | ||||
Debt | 576.38 | 566.42 | 600.14 | 514.92 |
Deferred Tax Liability Net | 50.49 | 47.02 | 48.58 | 12.66 |
Total Liabilities | 858.61 | 836.85 | 863.77 | 745.95 |
Fixed Assets | 349 | 342.75 | 758.21 | 722.78 |
Intangible Assets | ||||
Investments | 16.7 | 13.57 | 12.2 | 9.65 |
Deferred Tax Asset Net | 34.91 | 29.36 | 34.39 | 0 |
Networking Capital | 451.64 | 442 | 40.03 | 3.94 |
Inventories | 101.73 | 99.59 | 45.26 | 37.9 |
Inventory Days | ||||
Sundry Debtors | 5.95 | 3.9 | 16.29 | 9.03 |
Debtor Days | ||||
Other Current Assets | 480.46 | 480.29 | 145.7 | 182.18 |
Sundry Creditors | -7.02 | -16.41 | -71.84 | -75.74 |
Creditor Days | ||||
Other Current Liabilities | -129.48 | -125.37 | -95.38 | -149.43 |
Cash | 6.35 | 9.17 | 18.93 | 9.6 |
Total Assets | 858.6 | 836.85 | 863.76 | 745.97 |
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