| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.61 | 19.61 | 19.6 | 19.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 349.07 | 399.19 | 376.38 | 289.12 |
Net Worth | 368.68 | 418.8 | 395.98 | 308.71 |
Minority Interest | ||||
Debt | 494.01 | 341.38 | 279.66 | 187.56 |
Deferred Tax Liability Net | 6.72 | 20.92 | 8.03 | 5.42 |
Total Liabilities | 869.41 | 781.1 | 683.67 | 501.69 |
Fixed Assets | 550.82 | 444.95 | 362.71 | 328.38 |
Intangible Assets | ||||
Investments | 0.43 | 0.43 | 0.43 | 0.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 316.76 | 334.34 | 318.73 | 171.31 |
Inventories | 195.85 | 294.85 | 186.95 | 106.09 |
Inventory Days | 100.85 | 69.78 | ||
Sundry Debtors | 169 | 154.9 | 273.63 | 187.15 |
Debtor Days | 147.62 | 123.1 | ||
Other Current Assets | 56.65 | 82.34 | 71.19 | 54.28 |
Sundry Creditors | -89.29 | -177.25 | -190.24 | -128.82 |
Creditor Days | 102.63 | 84.73 | ||
Other Current Liabilities | -15.45 | -20.5 | -22.8 | -47.39 |
Cash | 1.39 | 1.38 | 1.81 | 1.56 |
Total Assets | 869.4 | 781.1 | 683.68 | 501.68 |
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