| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.55 | 16.55 | 14.71 | 14.71 |
Preference Capital | 8.84 | 8.84 | 8.84 | 8.84 |
Reserves | 350.82 | 403.22 | 150.46 | -638.92 |
Net Worth | 376.21 | 428.61 | 174.01 | -615.37 |
Minority Interest | ||||
Debt | 305.6 | 347.29 | 608.15 | 1,465.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 681.81 | 775.9 | 782.16 | 850.2 |
Fixed Assets | 543.88 | 564.88 | 627.74 | 649.51 |
Intangible Assets | ||||
Investments | 6.54 | 6.51 | 6.51 | 6.5 |
Deferred Tax Asset Net | 57.23 | 57.23 | 0 | 0 |
Networking Capital | 72.98 | 134.51 | 141.13 | 185.12 |
Inventories | 79.03 | 98.37 | 78.61 | 90.48 |
Inventory Days | 58.29 | |||
Sundry Debtors | 103.63 | 97.42 | 146.33 | 156.49 |
Debtor Days | 100.82 | |||
Other Current Assets | 48.18 | 77.1 | 51.3 | 44.62 |
Sundry Creditors | -122.56 | -88.57 | -39.89 | -13.4 |
Creditor Days | 8.63 | |||
Other Current Liabilities | -35.3 | -49.81 | -95.22 | -93.07 |
Cash | 1.18 | 12.77 | 6.79 | 9.09 |
Total Assets | 681.81 | 775.9 | 782.17 | 850.22 |
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