| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 65.38 | 66.38 | 66.38 | 66.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,029.83 | 972.47 | 822.1 | 1,496.44 |
Net Worth | 1,095.21 | 1,038.85 | 888.48 | 1,562.89 |
Minority Interest | ||||
Debt | 980.83 | 743.88 | 885.57 | 1,157.77 |
Deferred Tax Liability Net | 116.45 | 111.16 | 115.29 | 201.1 |
Total Liabilities | 2,192.49 | 1,893.89 | 1,889.34 | 2,921.76 |
Fixed Assets | 1,167.79 | 1,149.23 | 1,028.56 | 1,633.7 |
Intangible Assets | ||||
Investments | 46.78 | 2.04 | 5.38 | 13.29 |
Deferred Tax Asset Net | 34.51 | 53.67 | 85.24 | 169.9 |
Networking Capital | 924.21 | 637.56 | 715.1 | 1,038 |
Inventories | 917.06 | 666.74 | 817.5 | 1,292.55 |
Inventory Days | 113.88 | |||
Sundry Debtors | 159.85 | 194.75 | 199.64 | 307.47 |
Debtor Days | 27.09 | |||
Other Current Assets | 40.12 | 50.87 | 58.52 | 156.65 |
Sundry Creditors | -114.37 | -181.13 | -231.43 | -593.84 |
Creditor Days | 52.32 | |||
Other Current Liabilities | -78.45 | -93.67 | -129.13 | -124.83 |
Cash | 19.2 | 51.39 | 55.06 | 66.87 |
Total Assets | 2,192.49 | 1,893.89 | 1,889.34 | 2,921.76 |
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