| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 261.11 | 261.11 | 261.11 | 261.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 173.11 | 315.81 | 338.07 | 71.98 |
Net Worth | 434.22 | 576.92 | 599.18 | 333.09 |
Minority Interest | ||||
Debt | 1,026.62 | 688.14 | 326.02 | 395.17 |
Deferred Tax Liability Net | 103.26 | 93.24 | 85.82 | 78.61 |
Total Liabilities | 1,564.1 | 1,358.3 | 1,011.02 | 806.87 |
Fixed Assets | 946.23 | 891.7 | 729.62 | 696.41 |
Intangible Assets | ||||
Investments | 16.02 | 16.02 | 6.05 | 3.07 |
Deferred Tax Asset Net | 361.87 | 351.85 | 344.43 | 287.14 |
Networking Capital | 220.49 | 40.17 | -77.69 | -187.79 |
Inventories | 511.6 | 638.26 | 525.48 | 387 |
Inventory Days | 49.16 | 69.83 | ||
Sundry Debtors | 290.76 | 158.4 | 184.42 | 105.21 |
Debtor Days | 17.25 | 18.98 | ||
Other Current Assets | 530.05 | 461.39 | 339.23 | 285.06 |
Sundry Creditors | -993.92 | -1,103.85 | -1,003.31 | -856.2 |
Creditor Days | 93.87 | 154.49 | ||
Other Current Liabilities | -118 | -114.02 | -123.51 | -108.86 |
Cash | 19.49 | 58.55 | 8.61 | 8.04 |
Total Assets | 1,564.1 | 1,358.3 | 1,011.02 | 806.87 |
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