| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.56 | 37.56 | 37.56 | 37.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 230.74 | 218.04 | 245.03 | 188.45 |
Net Worth | 268.3 | 255.6 | 282.59 | 226.01 |
Minority Interest | ||||
Debt | 365.52 | 355.59 | 370.44 | 376.26 |
Deferred Tax Liability Net | 36.66 | 35.17 | 12.28 | 1.82 |
Total Liabilities | 670.48 | 646.36 | 665.31 | 604.09 |
Fixed Assets | 410.94 | 302.09 | 299.61 | 282.18 |
Intangible Assets | ||||
Investments | 1.31 | 1.31 | 1.31 | 1.31 |
Deferred Tax Asset Net | 0 | 0 | 25.8 | 1.01 |
Networking Capital | 257.02 | 340.36 | 325.43 | 270.72 |
Inventories | 276.53 | 303.05 | 366.8 | 285.72 |
Inventory Days | 285.61 | 244.54 | ||
Sundry Debtors | 40.64 | 43.3 | 32.25 | 29.97 |
Debtor Days | 25.11 | 25.65 | ||
Other Current Assets | 68.55 | 73.83 | 42.91 | 63.99 |
Sundry Creditors | -97.91 | -61.37 | -93.76 | -66.74 |
Creditor Days | 73 | 57.12 | ||
Other Current Liabilities | -30.79 | -18.45 | -22.77 | -42.22 |
Cash | 1.19 | 2.59 | 13.16 | 48.86 |
Total Assets | 670.46 | 646.35 | 665.31 | 604.08 |
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