| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.02 | 20.02 | 20.02 | 20.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,008.31 | 871.14 | 790.38 | 645.74 |
Net Worth | 1,028.33 | 891.16 | 810.4 | 665.76 |
Minority Interest | ||||
Debt | 1,317.33 | 1,068.05 | 1,215.23 | 1,375 |
Deferred Tax Liability Net | 164.77 | 158.59 | 155.78 | 153.05 |
Total Liabilities | 2,510.43 | 2,117.8 | 2,181.41 | 2,193.81 |
Fixed Assets | 1,196.75 | 1,178.66 | 1,085.97 | 1,098.84 |
Intangible Assets | ||||
Investments | 79.83 | 47.48 | 46.82 | 15.19 |
Deferred Tax Asset Net | 87.05 | 118.82 | 134.18 | 149.53 |
Networking Capital | 1,144.69 | 768.23 | 911.23 | 923.45 |
Inventories | 1,494.97 | 1,085.03 | 1,169.73 | 1,350.65 |
Inventory Days | 155.61 | 181.87 | ||
Sundry Debtors | 47.84 | 72.65 | 85.69 | 61.15 |
Debtor Days | 11.39 | 8.23 | ||
Other Current Assets | 32.46 | 29.86 | 39.03 | 116.23 |
Sundry Creditors | -385.57 | -371.66 | -314.08 | -543.73 |
Creditor Days | 41.78 | 73.21 | ||
Other Current Liabilities | -45.01 | -47.64 | -69.14 | -60.84 |
Cash | 2.1 | 4.62 | 3.21 | 6.81 |
Total Assets | 2,510.42 | 2,117.81 | 2,181.41 | 2,193.82 |
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