| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,235.6 | 1,201.24 | 1,379.37 | 1,367.19 |
Net Worth | 1,263.6 | 1,229.24 | 1,407.37 | 1,395.19 |
Minority Interest | ||||
Debt | 426.36 | 280.56 | 272.83 | 426.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,689.96 | 1,509.8 | 1,680.2 | 1,821.77 |
Fixed Assets | 1,469.5 | 1,535.56 | 1,609.76 | 1,621.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 170.18 | -57.23 | -23.69 | 151.88 |
Inventories | 116.68 | 135.63 | 159.75 | 172.1 |
Inventory Days | 82.24 | |||
Sundry Debtors | 175.11 | 266.92 | 209.73 | 201.74 |
Debtor Days | 96.41 | |||
Other Current Assets | 591.39 | 356.82 | 234.02 | 222.13 |
Sundry Creditors | -265.09 | -412.4 | -375.32 | -290.46 |
Creditor Days | 138.8 | |||
Other Current Liabilities | -447.91 | -404.2 | -251.88 | -153.63 |
Cash | 50.28 | 31.47 | 94.15 | 48.59 |
Total Assets | 1,689.96 | 1,509.8 | 1,680.21 | 1,821.77 |
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