| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.51 | 10.51 | 10.51 | 7.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 524.45 | 577.76 | 594.27 | 698.94 |
Net Worth | 534.96 | 588.27 | 604.78 | 705.95 |
Minority Interest | ||||
Debt | 120.07 | 71.96 | 29.71 | 19.2 |
Deferred Tax Liability Net | 36.07 | 32.94 | 37.39 | 36.43 |
Total Liabilities | 691.1 | 693.17 | 671.88 | 761.58 |
Fixed Assets | 572.98 | 569.31 | 382.99 | 499.9 |
Intangible Assets | ||||
Investments | 109.36 | 132.99 | 243.87 | 203.92 |
Deferred Tax Asset Net | 10.07 | 5.35 | 8.19 | 2.91 |
Networking Capital | -4.69 | -24.99 | 33.76 | 52.87 |
Inventories | 44.88 | 53.15 | 36.62 | 37.54 |
Inventory Days | 63.49 | 55.2 | ||
Sundry Debtors | 8.01 | 9.59 | 7.42 | 10.67 |
Debtor Days | 12.86 | 15.69 | ||
Other Current Assets | 37.09 | 36.23 | 34.03 | 38.2 |
Sundry Creditors | -34.54 | -41.44 | -14.16 | -14.76 |
Creditor Days | 24.55 | 21.7 | ||
Other Current Liabilities | -60.13 | -82.52 | -30.15 | -18.78 |
Cash | 3.38 | 10.51 | 3.05 | 1.98 |
Total Assets | 691.1 | 693.17 | 671.86 | 761.58 |
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