| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.31 | 46.03 | 50.38 | 66.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 653.74 | 530.39 | 412.39 | 271.62 |
Net Worth | 696.05 | 576.42 | 462.77 | 337.95 |
Minority Interest | ||||
Debt | 761.48 | 593.52 | 640.16 | 820.36 |
Deferred Tax Liability Net | 97.38 | 91.48 | 86.45 | 78.38 |
Total Liabilities | 1,554.91 | 1,261.42 | 1,189.38 | 1,236.69 |
Fixed Assets | 778.04 | 679.63 | 677.54 | 679.94 |
Intangible Assets | ||||
Investments | 5 | 0 | 0 | 2.51 |
Deferred Tax Asset Net | 9.88 | 8.88 | 8.26 | 42.6 |
Networking Capital | 754.95 | 563.34 | 491.99 | 502.7 |
Inventories | 930.13 | 851.25 | 799.6 | 928.14 |
Inventory Days | 186.28 | |||
Sundry Debtors | 39.74 | 52.98 | 61.06 | 48.29 |
Debtor Days | 9.69 | |||
Other Current Assets | 24.94 | 28.78 | 20.15 | 112.37 |
Sundry Creditors | -160.88 | -283.01 | -295.71 | -453.94 |
Creditor Days | 91.1 | |||
Other Current Liabilities | -78.98 | -86.66 | -93.11 | -132.16 |
Cash | 7.05 | 9.58 | 11.58 | 8.94 |
Total Assets | 1,554.92 | 1,261.43 | 1,189.37 | 1,236.69 |
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