| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.2 | 27.2 | 27.2 | 27.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,847.16 | 1,689.19 | 1,707.48 | 1,138.66 |
Net Worth | 1,874.36 | 1,716.39 | 1,734.68 | 1,165.86 |
Minority Interest | ||||
Debt | 71.75 | 68.96 | 83.05 | 91.18 |
Deferred Tax Liability Net | 3.46 | 14.32 | 26.14 | 36.34 |
Total Liabilities | 1,949.57 | 1,799.67 | 1,843.87 | 1,293.38 |
Fixed Assets | 904.35 | 975.88 | 1,084.82 | 1,209.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 18.61 |
Deferred Tax Asset Net | 68.22 | 43.16 | 43.44 | 41.11 |
Networking Capital | -396.79 | -142.36 | -39.09 | -843.56 |
Inventories | 296.41 | 335.45 | 357.19 | 335.82 |
Inventory Days | 25.56 | 25.31 | ||
Sundry Debtors | 167.39 | 157.37 | 224.68 | 117.08 |
Debtor Days | 16.08 | 8.82 | ||
Other Current Assets | 389.83 | 462.47 | 463.14 | 340.52 |
Sundry Creditors | -886.87 | -764.92 | -775.94 | -770.5 |
Creditor Days | 55.53 | 58.09 | ||
Other Current Liabilities | -363.55 | -332.73 | -308.17 | -866.48 |
Cash | 1,373.78 | 923 | 754.71 | 867.64 |
Total Assets | 1,949.56 | 1,799.68 | 1,843.87 | 1,293.37 |
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