| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 208.43 | 208.43 | 208.43 | 256.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,284.55 | 4,290.3 | 2,668.96 | 2,684.3 |
Net Worth | 4,492.98 | 4,498.73 | 2,877.39 | 2,940.91 |
Minority Interest | ||||
Debt | 3,769.32 | 4,245.89 | 4,791.67 | 5,388.68 |
Deferred Tax Liability Net | 1,268.46 | 1,301.29 | 1,330.17 | 1,515.62 |
Total Liabilities | 9,530.76 | 10,045.91 | 8,999.23 | 9,845.21 |
Fixed Assets | 6,394.57 | 6,600.67 | 6,807.78 | 7,017.21 |
Intangible Assets | ||||
Investments | 3,685.25 | 3,613.06 | 862.47 | 910.37 |
Deferred Tax Asset Net | 346.2 | 361.74 | 824.54 | 924.68 |
Networking Capital | -943.41 | -550.87 | 457.11 | 929.95 |
Inventories | 2,715.56 | 2,607.71 | 2,745.56 | 2,541.34 |
Inventory Days | 139.03 | |||
Sundry Debtors | 151.77 | 138.1 | 213.87 | 218.73 |
Debtor Days | 11.96 | |||
Other Current Assets | 2,414.91 | 2,497.29 | 2,933.24 | 2,928.42 |
Sundry Creditors | -3,585.51 | -4,508.23 | -4,092.25 | -4,459.92 |
Creditor Days | 243.99 | |||
Other Current Liabilities | -2,640.14 | -1,285.74 | -1,343.31 | -298.62 |
Cash | 48.15 | 21.31 | 47.33 | 63 |
Total Assets | 9,530.76 | 10,045.91 | 8,999.23 | 9,845.21 |
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