| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.96 | 13.96 | 13.96 | 13.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 180.36 | 191.9 | 197.25 | 215.51 |
Net Worth | 194.32 | 205.86 | 211.21 | 229.47 |
Minority Interest | ||||
Debt | 350.78 | 954.01 | 1,012.44 | 1,044.96 |
Deferred Tax Liability Net | 3.59 | 1.06 | 4.77 | 2.91 |
Total Liabilities | 548.69 | 1,160.93 | 1,228.42 | 1,277.34 |
Fixed Assets | 75.51 | 82.03 | 130.52 | 131.38 |
Intangible Assets | ||||
Investments | 351.38 | 352.19 | 446.49 | 456.85 |
Deferred Tax Asset Net | 5.81 | 3.27 | 6.98 | 11.52 |
Networking Capital | 50.29 | 663.69 | 554.07 | 623.03 |
Inventories | 55.69 | 67.63 | 62.08 | 85.92 |
Inventory Days | 66.75 | 151 | ||
Sundry Debtors | 57.18 | 50.97 | 47.24 | 43.47 |
Debtor Days | 50.8 | 76.39 | ||
Other Current Assets | 31.79 | 647.61 | 526.53 | 565.21 |
Sundry Creditors | -25.16 | -22.17 | -23.59 | -24.5 |
Creditor Days | 25.36 | 43.05 | ||
Other Current Liabilities | -69.21 | -80.35 | -58.19 | -47.07 |
Cash | 65.71 | 59.75 | 90.37 | 54.57 |
Total Assets | 548.7 | 1,160.93 | 1,228.43 | 1,277.35 |
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