| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.5 | 45.5 | 45.5 | 45.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,283.7 | 1,270.1 | 1,213.3 | 1,242.1 |
Net Worth | 1,329.2 | 1,315.6 | 1,258.8 | 1,287.6 |
Minority Interest | ||||
Debt | 60.4 | 69.7 | 70.5 | 63.9 |
Deferred Tax Liability Net | 27.8 | 33 | 37.9 | 0 |
Total Liabilities | 1,417.4 | 1,418.3 | 1,367.2 | 1,351.5 |
Fixed Assets | 644.9 | 583.4 | 561.6 | 559.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.5 |
Deferred Tax Asset Net | 59.8 | 59.6 | 57.5 | 18.1 |
Networking Capital | 189.5 | 212.1 | 290.5 | 41.09 |
Inventories | 611.5 | 597.9 | 664.4 | 488.2 |
Inventory Days | 77.02 | 73.59 | ||
Sundry Debtors | 575.4 | 552.3 | 495.5 | 413.1 |
Debtor Days | 57.44 | 62.27 | ||
Other Current Assets | 516 | 415.8 | 391.8 | 317.5 |
Sundry Creditors | -978.7 | -836.1 | -828.6 | -758.8 |
Creditor Days | 96.05 | 114.38 | ||
Other Current Liabilities | -534.7 | -517.8 | -432.6 | -418.9 |
Cash | 523.2 | 563.2 | 457.6 | 732.5 |
Total Assets | 1,417.4 | 1,418.3 | 1,367.2 | 1,351.5 |
The business stated that it is "open for further submissions before the relevant authorities" in response to the show-cause notices.
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