Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 73.67 | 73.67 | 73.67 | 73.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,404.88 | 1,403.41 | 1,527 | 1,519.2 |
Net Worth | 1,478.55 | 1,477.08 | 1,600.67 | 1,592.87 |
Minority Interest | ||||
Debt | 94.17 | 110.06 | 120.01 | 87.76 |
Deferred Tax Liability Net | 27.76 | 33.57 | 21.89 | 49.37 |
Total Liabilities | 1,600.48 | 1,620.71 | 1,742.57 | 1,730 |
Fixed Assets | 370.54 | 392.96 | 312.15 | 313.37 |
Intangible Assets | ||||
Investments | 1,431.96 | 1,434.43 | 1,534.26 | 1,437.96 |
Deferred Tax Asset Net | 57.94 | 46.03 | 19.01 | 34.45 |
Networking Capital | -320.92 | -291.15 | -160.89 | -96.47 |
Inventories | 48.55 | 63.92 | 77.04 | 54.33 |
Inventory Days | 36.35 | |||
Sundry Debtors | 128.16 | 118.41 | 110.6 | 124.3 |
Debtor Days | 83.18 | |||
Other Current Assets | 174.85 | 123.06 | 117.34 | 142.48 |
Sundry Creditors | -112.17 | -104.91 | -79.7 | -96.46 |
Creditor Days | 64.55 | |||
Other Current Liabilities | -560.31 | -491.63 | -386.17 | -321.12 |
Cash | 60.96 | 38.44 | 38.04 | 40.69 |
Total Assets | 1,600.48 | 1,620.71 | 1,742.57 | 1,730 |
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