| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 121.03 | 120.49 | 120.17 | 118.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 392.99 | 455.22 | 431.7 | 516.16 |
Net Worth | 514.02 | 575.71 | 551.87 | 634.74 |
Minority Interest | ||||
Debt | 944.88 | 1,059.22 | 956.4 | 1,454.75 |
Deferred Tax Liability Net | 20.77 | 16.31 | 14.43 | 12.06 |
Total Liabilities | 1,479.67 | 1,651.24 | 1,522.7 | 2,101.55 |
Fixed Assets | 562.69 | 632.95 | 730.88 | 774.73 |
Intangible Assets | ||||
Investments | 301.54 | 290.4 | 266.19 | 275.79 |
Deferred Tax Asset Net | 85.97 | 30.77 | 31.92 | 32.62 |
Networking Capital | 448.05 | 636.96 | 445.86 | 350.58 |
Inventories | 86.61 | 72.61 | 64.05 | 70.19 |
Inventory Days | 17.75 | 18.65 | ||
Sundry Debtors | 572.88 | 718.05 | 769 | 706.95 |
Debtor Days | 213.12 | 187.92 | ||
Other Current Assets | 233.41 | 267.7 | 241.01 | 207.78 |
Sundry Creditors | -363.15 | -331.1 | -459.95 | -426.14 |
Creditor Days | 127.47 | 113.27 | ||
Other Current Liabilities | -81.7 | -90.3 | -168.25 | -208.2 |
Cash | 81.41 | 60.17 | 47.86 | 667.84 |
Total Assets | 1,479.66 | 1,651.25 | 1,522.71 | 2,101.56 |
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