| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.48 | 14.48 | 14.48 | 14.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 271.11 | 163.47 | 147.01 | 241.09 |
Net Worth | 285.59 | 177.95 | 161.49 | 255.57 |
Minority Interest | ||||
Debt | 421.27 | 264.52 | 297.76 | 261.38 |
Deferred Tax Liability Net | 34.64 | 35.87 | 52.08 | 54.36 |
Total Liabilities | 741.5 | 478.34 | 511.33 | 571.31 |
Fixed Assets | 351.09 | 367.08 | 365.36 | 393.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 53.72 | 53.36 | 67.13 | 69.42 |
Networking Capital | 288 | 52.05 | 65.21 | 75.11 |
Inventories | 579.73 | 421.89 | 295.99 | 260.06 |
Inventory Days | 160.48 | |||
Sundry Debtors | 168.97 | 75.75 | 78.92 | 39.22 |
Debtor Days | 24.2 | |||
Other Current Assets | 44.97 | 48.51 | 46.87 | 55.11 |
Sundry Creditors | -333.74 | -298.34 | -248.21 | -188.93 |
Creditor Days | 116.58 | |||
Other Current Liabilities | -171.93 | -195.75 | -108.36 | -90.35 |
Cash | 48.69 | 5.84 | 13.63 | 33.12 |
Total Assets | 741.5 | 478.34 | 511.33 | 571.31 |
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