| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.26 | 46.25 | 46.25 | 46.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 684.66 | 803.48 | 1,079.75 | 1,097.47 |
Net Worth | 730.92 | 849.73 | 1,126 | 1,143.58 |
Minority Interest | ||||
Debt | 801.72 | 758.64 | 746.02 | 758.25 |
Deferred Tax Liability Net | 44.74 | 51.63 | 0 | 39.96 |
Total Liabilities | 1,577.38 | 1,660 | 1,872.02 | 1,941.79 |
Fixed Assets | 587.93 | 707.57 | 803.52 | 893.38 |
Intangible Assets | ||||
Investments | 467.39 | 565.09 | 738.06 | 759.11 |
Deferred Tax Asset Net | 152.8 | 137.25 | 153.65 | 183.64 |
Networking Capital | 317.93 | 197.83 | 119.69 | 59.41 |
Inventories | 127.48 | 92.89 | 76.13 | 88.02 |
Inventory Days | 60.83 | |||
Sundry Debtors | 236.54 | 225.49 | 173.81 | 132.04 |
Debtor Days | 91.26 | |||
Other Current Assets | 401.62 | 374.56 | 400.26 | 382.55 |
Sundry Creditors | -183.3 | -199.43 | -165.27 | -168.75 |
Creditor Days | 116.63 | |||
Other Current Liabilities | -264.41 | -295.68 | -365.24 | -374.45 |
Cash | 51.33 | 52.26 | 57.1 | 46.25 |
Total Assets | 1,577.38 | 1,660 | 1,872.02 | 1,941.79 |
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