| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.36 | 31.36 | 31.36 | 31.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,021.22 | 4,082.95 | 4,200.42 | 4,643.26 |
Net Worth | 4,052.58 | 4,114.31 | 4,231.78 | 4,674.62 |
Minority Interest | ||||
Debt | 535.72 | 593.4 | 534.82 | 538.01 |
Deferred Tax Liability Net | 250.82 | 239.33 | 114.41 | 379.77 |
Total Liabilities | 4,839.12 | 4,947.04 | 4,881.01 | 5,592.4 |
Fixed Assets | 1,489.68 | 1,525.19 | 1,473.75 | 1,630.85 |
Intangible Assets | ||||
Investments | 2,848.16 | 2,912.85 | 3,032.28 | 2,881.71 |
Deferred Tax Asset Net | 209.35 | 179.18 | 0 | 193.06 |
Networking Capital | 282.03 | 261.39 | 288.51 | 806.46 |
Inventories | 169.62 | 182.66 | 196.9 | 184.4 |
Inventory Days | 323.57 | |||
Sundry Debtors | 183.7 | 146.8 | 65.66 | 118.89 |
Debtor Days | 208.61 | |||
Other Current Assets | 375.6 | 345.11 | 359.25 | 655.58 |
Sundry Creditors | -135 | -96.05 | -57.09 | -54.42 |
Creditor Days | 95.49 | |||
Other Current Liabilities | -311.89 | -317.13 | -276.21 | -97.99 |
Cash | 9.9 | 68.43 | 86.47 | 80.32 |
Total Assets | 4,839.12 | 4,947.04 | 4,881.01 | 5,592.4 |
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