| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 222.5 | 143.7 | 143.7 | 143.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,395.83 | 188.63 | 190.59 | 378.24 |
Net Worth | 2,618.33 | 332.33 | 334.29 | 521.94 |
Minority Interest | ||||
Debt | 1,081.51 | 2,444.34 | 2,504.25 | 1,833.22 |
Deferred Tax Liability Net | 200.4 | 250.55 | 233.01 | 0 |
Total Liabilities | 3,900.24 | 3,027.22 | 3,071.55 | 2,355.16 |
Fixed Assets | 2,730.96 | 2,754.82 | 2,840.89 | 2,871.68 |
Intangible Assets | ||||
Investments | 538.84 | 8.36 | 6.87 | 6.91 |
Deferred Tax Asset Net | 354.28 | 354.11 | 312.51 | 58.04 |
Networking Capital | -142.94 | -99.91 | -103.62 | -603.69 |
Inventories | 8.07 | 7.57 | 6.77 | 6.09 |
Inventory Days | ||||
Sundry Debtors | 50.96 | 44.76 | 29.59 | 23.93 |
Debtor Days | ||||
Other Current Assets | 117.07 | 65.13 | 65.07 | 40.34 |
Sundry Creditors | -143.71 | -82.53 | -81.95 | -133.91 |
Creditor Days | ||||
Other Current Liabilities | -175.33 | -134.84 | -123.1 | -540.14 |
Cash | 419.1 | 9.84 | 14.89 | 22.23 |
Total Assets | 3,900.24 | 3,027.22 | 3,071.54 | 2,355.17 |
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