| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.37 | 90.24 | 95.35 | 95.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,879.67 | 3,843.64 | 2,856.64 | 2,406.81 |
Net Worth | 2,970.04 | 3,933.88 | 2,951.99 | 2,501.82 |
Minority Interest | ||||
Debt | 210.08 | 361.36 | 781.55 | 782.11 |
Deferred Tax Liability Net | 258.12 | 254.58 | 415.4 | 266.1 |
Total Liabilities | 3,438.24 | 4,549.82 | 4,148.94 | 3,550.03 |
Fixed Assets | 1,896.47 | 1,839.99 | 2,681.66 | 2,755.37 |
Intangible Assets | ||||
Investments | 420.41 | 379.81 | 16.56 | 40.13 |
Deferred Tax Asset Net | 13.01 | 11.08 | 7.57 | 5.94 |
Networking Capital | 616.96 | 2,179.19 | 1,201.4 | 702.28 |
Inventories | 651.07 | 772.33 | 941.95 | 740.48 |
Inventory Days | 90.99 | 95.73 | ||
Sundry Debtors | 179.83 | 218.41 | 273.66 | 250.66 |
Debtor Days | 26.43 | 32.4 | ||
Other Current Assets | 121.94 | 1,774.59 | 836.21 | 158.38 |
Sundry Creditors | -245.81 | -256.98 | -369.91 | -393.7 |
Creditor Days | 35.73 | 50.9 | ||
Other Current Liabilities | -90.07 | -329.16 | -480.51 | -53.54 |
Cash | 491.39 | 139.75 | 241.75 | 46.31 |
Total Assets | 3,438.24 | 4,549.82 | 4,148.94 | 3,550.03 |
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