| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 69.38 | 69.38 | 69.38 | 69.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,020.34 | 1,874.73 | 1,519.76 | 1,527.39 |
Net Worth | 2,089.72 | 1,944.11 | 1,589.14 | 1,596.77 |
Minority Interest | ||||
Debt | 1,801.38 | 1,870.78 | 2,238.8 | 2,733.4 |
Deferred Tax Liability Net | 889.79 | 845.3 | 718.7 | 735.74 |
Total Liabilities | 4,780.89 | 4,660.19 | 4,546.64 | 5,065.91 |
Fixed Assets | 4,322.9 | 4,483.48 | 4,660.38 | 4,454.37 |
Intangible Assets | ||||
Investments | 1.15 | 0.64 | 0.61 | 0.55 |
Deferred Tax Asset Net | 492.46 | 513.23 | 499.42 | 520.43 |
Networking Capital | -83.65 | -453.21 | -627.27 | 78.33 |
Inventories | 1,021.67 | 959.75 | 442.71 | 677.88 |
Inventory Days | 89.38 | |||
Sundry Debtors | 449.59 | 329.97 | 257.56 | 377.47 |
Debtor Days | 49.77 | |||
Other Current Assets | 201.52 | 233.19 | 399.54 | 460.84 |
Sundry Creditors | -528.81 | -616.24 | -640.33 | -648.54 |
Creditor Days | 85.51 | |||
Other Current Liabilities | -1,227.62 | -1,359.88 | -1,086.75 | -789.32 |
Cash | 48.02 | 116.04 | 13.5 | 12.22 |
Total Assets | 4,780.88 | 4,660.18 | 4,546.64 | 5,065.9 |
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