| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 977.2 | 977.2 | 977.2 | 653.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,286.09 | 1,080.62 | 856.2 | -2,016.41 |
Net Worth | 2,263.29 | 2,057.82 | 1,833.4 | -1,362.6 |
Minority Interest | ||||
Debt | 3,214.05 | 3,413.98 | 3,844.96 | 3,828.94 |
Deferred Tax Liability Net | 325.46 | 335.53 | 398.78 | 0 |
Total Liabilities | 5,802.8 | 5,807.33 | 6,077.14 | 2,466.34 |
Fixed Assets | 3,535.2 | 3,630.05 | 3,839.23 | 4,074.12 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 375.72 | 465.33 | 335.04 | 0 |
Networking Capital | 1,751.77 | 1,429.28 | 1,417.4 | -1,976.74 |
Inventories | 1,494.56 | 1,283.6 | 1,207.6 | 898.79 |
Inventory Days | 88.54 | |||
Sundry Debtors | 418.95 | 468.58 | 457.49 | 327.5 |
Debtor Days | 32.26 | |||
Other Current Assets | 461.39 | 258.81 | 332.65 | 231.32 |
Sundry Creditors | -293.27 | -319.78 | -271.1 | -179.22 |
Creditor Days | 17.65 | |||
Other Current Liabilities | -329.86 | -261.93 | -309.24 | -3,255.13 |
Cash | 140.12 | 282.66 | 485.47 | 368.96 |
Total Assets | 5,802.82 | 5,807.33 | 6,077.14 | 2,466.34 |
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