| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.03 | 59.03 | 64.99 | 57.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 972.69 | 966.07 | 736.83 | 629.71 |
Net Worth | 1,031.72 | 1,025.1 | 801.82 | 687.2 |
Minority Interest | ||||
Debt | 438.97 | 508.28 | 555.81 | 624.15 |
Deferred Tax Liability Net | 204.01 | 206.9 | 207.35 | 212.83 |
Total Liabilities | 1,674.7 | 1,740.28 | 1,564.98 | 1,524.18 |
Fixed Assets | 1,352.56 | 1,355.7 | 1,360.16 | 1,410.73 |
Intangible Assets | ||||
Investments | 19.7 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 94.42 | 102.46 | 134.63 | 151.28 |
Networking Capital | 38.56 | 113.71 | -42.25 | -160.3 |
Inventories | 376.54 | 344.62 | 247.09 | 169.09 |
Inventory Days | 42.14 | |||
Sundry Debtors | 114.2 | 132.86 | 116.47 | 95.2 |
Debtor Days | 23.73 | |||
Other Current Assets | 56.09 | 61.74 | 67.09 | 77.76 |
Sundry Creditors | -345.38 | -287.62 | -310.36 | -313.88 |
Creditor Days | 78.24 | |||
Other Current Liabilities | -162.89 | -137.89 | -162.55 | -188.47 |
Cash | 169.46 | 168.4 | 112.44 | 122.45 |
Total Assets | 1,674.7 | 1,740.28 | 1,564.98 | 1,524.17 |
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