| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 226.62 | 226.62 | 226.62 | 226.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,243.21 | 1,234.77 | 1,338.62 | 1,267.27 |
Net Worth | 1,469.83 | 1,461.39 | 1,565.24 | 1,493.89 |
Minority Interest | ||||
Debt | 137.04 | 181.67 | 198.75 | 306.33 |
Deferred Tax Liability Net | 220.68 | 228.37 | 233.86 | 238.16 |
Total Liabilities | 1,827.55 | 1,871.43 | 1,997.85 | 2,038.38 |
Fixed Assets | 1,437.82 | 1,496.26 | 1,588.82 | 1,637.35 |
Intangible Assets | ||||
Investments | 14.08 | 4.8 | 4.8 | 0 |
Deferred Tax Asset Net | 15.63 | 15 | 16.33 | 44.41 |
Networking Capital | -194.74 | -136.59 | 5.77 | -75.03 |
Inventories | 175.76 | 175.23 | 173.05 | 160.71 |
Inventory Days | 27.71 | |||
Sundry Debtors | 55.02 | 31.12 | 39.99 | 33.32 |
Debtor Days | 5.74 | |||
Other Current Assets | 423.68 | 465.29 | 635.04 | 582.39 |
Sundry Creditors | -313.51 | -265.39 | -276.51 | -274.04 |
Creditor Days | 47.25 | |||
Other Current Liabilities | -535.69 | -542.84 | -565.8 | -577.41 |
Cash | 554.76 | 491.96 | 382.13 | 431.65 |
Total Assets | 1,827.55 | 1,871.43 | 1,997.85 | 2,038.38 |
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