| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 97.79 | 97.79 | 97.79 | 97.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.45 | 88.82 | 89.42 | 96.42 |
Net Worth | 124.24 | 186.61 | 187.21 | 194.21 |
Minority Interest | ||||
Debt | 113.93 | 99.89 | 66.91 | 70.32 |
Deferred Tax Liability Net | 26.44 | 31.32 | 20.48 | 10.76 |
Total Liabilities | 264.61 | 317.82 | 274.6 | 275.29 |
Fixed Assets | 250.37 | 235.48 | 193.93 | 177.98 |
Intangible Assets | ||||
Investments | 3.44 | 2.62 | 9.61 | 12.2 |
Deferred Tax Asset Net | 12.42 | 9.73 | 0 | 0 |
Networking Capital | -40.58 | 20.41 | 39.02 | 17.11 |
Inventories | 34.3 | 53.16 | 49.65 | 45.62 |
Inventory Days | 50.38 | |||
Sundry Debtors | 99.94 | 118.15 | 79.65 | 63.43 |
Debtor Days | 70.04 | |||
Other Current Assets | 68.5 | 84.29 | 86.09 | 80.1 |
Sundry Creditors | -77.32 | -103.93 | -59.38 | -59.97 |
Creditor Days | 66.22 | |||
Other Current Liabilities | -166 | -131.26 | -116.99 | -112.07 |
Cash | 38.94 | 49.57 | 32.05 | 67.98 |
Total Assets | 264.59 | 317.81 | 274.61 | 275.27 |
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