| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 490.58 | 490.58 | 490.58 | 490.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,210.51 | 2,283.25 | 1,823.59 | 1,680.86 |
Net Worth | 2,701.09 | 2,773.83 | 2,314.17 | 2,171.44 |
Minority Interest | ||||
Debt | 4,090.73 | 3,992.99 | 3,172.3 | 1,891.73 |
Deferred Tax Liability Net | 188.3 | 173.53 | 173.74 | 153.59 |
Total Liabilities | 6,980.12 | 6,940.35 | 5,660.21 | 4,216.76 |
Fixed Assets | 4,072.79 | 4,146.34 | 4,368.03 | 4,477.5 |
Intangible Assets | ||||
Investments | 491.48 | 491.48 | 491.48 | 447.65 |
Deferred Tax Asset Net | 113.43 | 105.9 | 170.09 | 140.13 |
Networking Capital | 2,264.48 | 2,180.15 | 601.79 | -890.73 |
Inventories | 1,752.36 | 3,072.05 | 2,257.23 | 439.86 |
Inventory Days | 13.48 | |||
Sundry Debtors | 4,037.09 | 4,118.53 | 2,808.46 | 2,634.09 |
Debtor Days | 80.75 | |||
Other Current Assets | 963.45 | 923.45 | 775.98 | 403.95 |
Sundry Creditors | -1,482.98 | -1,809.37 | -1,511.15 | -847.61 |
Creditor Days | 25.98 | |||
Other Current Liabilities | -3,005.44 | -4,124.51 | -3,728.73 | -3,521.03 |
Cash | 37.94 | 16.48 | 28.82 | 42.22 |
Total Assets | 6,980.12 | 6,940.35 | 5,660.21 | 4,216.76 |
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