| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.69 | 15.65 | 15.61 | 15.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,329.98 | 1,119.07 | 936.23 | 733.69 |
Net Worth | 1,345.67 | 1,134.72 | 951.84 | 749.3 |
Minority Interest | ||||
Debt | 1,048.38 | 638.93 | 777.9 | 937.24 |
Deferred Tax Liability Net | 146.86 | 171.55 | 170.64 | 163.71 |
Total Liabilities | 2,540.91 | 1,945.2 | 1,900.38 | 1,850.25 |
Fixed Assets | 1,802.61 | 1,511.93 | 1,456.56 | 1,368.52 |
Intangible Assets | ||||
Investments | 9.15 | 4.15 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 698.25 | 385.12 | 385.71 | 428.33 |
Inventories | 696.95 | 733.95 | 646.99 | 496.48 |
Inventory Days | 103.58 | |||
Sundry Debtors | 439.73 | 348.75 | 392.34 | 257.08 |
Debtor Days | 53.63 | |||
Other Current Assets | 265.32 | 138.58 | 147.6 | 201.27 |
Sundry Creditors | -599.91 | -694.83 | -659.12 | -412.24 |
Creditor Days | 86.01 | |||
Other Current Liabilities | -103.84 | -141.33 | -142.1 | -114.26 |
Cash | 30.92 | 44 | 57.91 | 53.2 |
Total Assets | 2,540.93 | 1,945.2 | 1,900.37 | 1,850.24 |
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