| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.42 | 32.42 | 32.42 | 15.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 347.25 | 373.06 | 411.19 | 280.88 |
Net Worth | 379.67 | 405.48 | 443.61 | 296.63 |
Minority Interest | ||||
Debt | 507.05 | 566.08 | 431.99 | 503.1 |
Deferred Tax Liability Net | 98.13 | 96.61 | 93.49 | 85.04 |
Total Liabilities | 984.85 | 1,068.17 | 969.09 | 884.77 |
Fixed Assets | 490.41 | 507.62 | 536.28 | 541.99 |
Intangible Assets | ||||
Investments | 3.85 | 32.32 | 28.12 | 26.45 |
Deferred Tax Asset Net | 84.71 | 72.79 | 54.36 | 59.73 |
Networking Capital | 397.88 | 448.91 | 338.6 | 247.78 |
Inventories | 211.48 | 284.28 | 213.96 | 181.39 |
Inventory Days | 77.01 | |||
Sundry Debtors | 169.16 | 182.74 | 176.21 | 129.06 |
Debtor Days | 54.79 | |||
Other Current Assets | 170 | 116.02 | 72.25 | 55.79 |
Sundry Creditors | -100.32 | -103.92 | -85.1 | -96.51 |
Creditor Days | 40.97 | |||
Other Current Liabilities | -52.44 | -30.21 | -38.72 | -21.95 |
Cash | 7.99 | 6.52 | 11.73 | 8.81 |
Total Assets | 984.84 | 1,068.16 | 969.09 | 884.76 |
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