| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.29 | 17.29 | 224.18 | 224.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 683.44 | 678.72 | 80.42 | 115.36 |
Net Worth | 700.73 | 696.01 | 304.6 | 339.54 |
Minority Interest | ||||
Debt | 159.2 | 113.96 | 190.65 | 167.84 |
Deferred Tax Liability Net | 95.65 | 99.53 | 0 | 0 |
Total Liabilities | 955.58 | 909.5 | 495.25 | 507.38 |
Fixed Assets | 655.62 | 665.66 | 494.34 | 502.32 |
Intangible Assets | ||||
Investments | 21.65 | 71.54 | 2.66 | 1.02 |
Deferred Tax Asset Net | 141.84 | 148.45 | 0 | 0 |
Networking Capital | 131.7 | 2.37 | -2.55 | 3.45 |
Inventories | 0.78 | 0.72 | 2.01 | 1.27 |
Inventory Days | ||||
Sundry Debtors | 7.36 | 7.7 | 5.99 | 5.97 |
Debtor Days | ||||
Other Current Assets | 155.79 | 27.03 | 21.12 | 24.3 |
Sundry Creditors | -3.06 | -2.81 | -2.34 | -6.29 |
Creditor Days | ||||
Other Current Liabilities | -29.17 | -30.27 | -29.33 | -21.8 |
Cash | 4.78 | 21.48 | 0.81 | 0.6 |
Total Assets | 955.59 | 909.5 | 495.26 | 507.39 |
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