| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 355.8 | 355.8 | 355.8 | 317.65 |
Preference Capital | 18.67 | 16.66 | 14.81 | 50.9 |
Reserves | -262.72 | -326.43 | -312.19 | -278.88 |
Net Worth | 111.75 | 46.03 | 58.42 | 89.67 |
Minority Interest | ||||
Debt | 240.84 | 216.62 | 226 | 120.98 |
Deferred Tax Liability Net | 24.67 | 25.8 | 0 | 0 |
Total Liabilities | 377.26 | 288.45 | 284.42 | 210.65 |
Fixed Assets | 203.29 | 208.48 | 218.54 | 229.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 58.54 | 25.8 | 0 | 0 |
Networking Capital | 114.87 | 53.37 | 59.96 | -19.16 |
Inventories | 268.56 | 198.37 | 114.45 | 54.32 |
Inventory Days | 255.82 | 212.21 | ||
Sundry Debtors | 48.53 | 41.32 | 15.33 | 10.14 |
Debtor Days | 34.26 | 39.61 | ||
Other Current Assets | 32.37 | 27.79 | 18.21 | 5.67 |
Sundry Creditors | -58.21 | -25.52 | -66.28 | -20.46 |
Creditor Days | 148.15 | 79.93 | ||
Other Current Liabilities | -176.38 | -188.59 | -21.75 | -68.83 |
Cash | 0.56 | 0.8 | 5.92 | 0.67 |
Total Assets | 377.26 | 288.45 | 284.42 | 210.65 |
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