| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.55 | 23.55 | 23.55 | 23.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 392.11 | 386.86 | 19.86 | 37.17 |
Net Worth | 415.66 | 410.41 | 43.41 | 60.72 |
Minority Interest | ||||
Debt | 10.29 | 7.52 | 689.92 | 678.41 |
Deferred Tax Liability Net | 1.31 | 1.14 | 76.84 | 81.59 |
Total Liabilities | 427.26 | 419.07 | 810.17 | 820.72 |
Fixed Assets | 63.41 | 16.25 | 445.82 | 472.67 |
Intangible Assets | ||||
Investments | 293.52 | 293.51 | 80.51 | 89.49 |
Deferred Tax Asset Net | 0.04 | 0.2 | 187.58 | 186.74 |
Networking Capital | 68.25 | 97.13 | 91.75 | 64 |
Inventories | 0.51 | 0.82 | 56.23 | 44.42 |
Inventory Days | 47.75 | 53.3 | ||
Sundry Debtors | 4.89 | 9.45 | 92.63 | 72.28 |
Debtor Days | 78.66 | 86.73 | ||
Other Current Assets | 96.12 | 127.81 | 136.13 | 136.49 |
Sundry Creditors | -2.19 | -5.99 | -79.09 | -60.52 |
Creditor Days | 67.16 | 72.62 | ||
Other Current Liabilities | -31.08 | -34.96 | -114.15 | -128.67 |
Cash | 2.05 | 11.98 | 4.52 | 7.81 |
Total Assets | 427.27 | 419.07 | 810.18 | 820.71 |
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