| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.44 | 1.44 | 1.44 | 1.44 |
Preference Capital | 81.38 | 79.09 | 76.95 | 74.97 |
Reserves | 382.45 | 385.36 | 395.87 | 409.05 |
Net Worth | 465.27 | 465.89 | 474.26 | 485.46 |
Minority Interest | ||||
Debt | 122.87 | 130.45 | 142.33 | 110.65 |
Deferred Tax Liability Net | 102.35 | 103.07 | 94.95 | 96.95 |
Total Liabilities | 690.49 | 699.41 | 711.54 | 693.06 |
Fixed Assets | 327.65 | 369.51 | 371.72 | 372.98 |
Intangible Assets | ||||
Investments | 88.07 | 84.59 | 84.59 | 84.59 |
Deferred Tax Asset Net | 49.52 | 42.72 | 29.27 | 23.21 |
Networking Capital | 222.74 | 198.25 | 219.74 | 196.99 |
Inventories | 106.65 | 113.98 | 99.45 | 109.07 |
Inventory Days | 112.92 | |||
Sundry Debtors | 61.09 | 68.58 | 100.37 | 139.89 |
Debtor Days | 144.82 | |||
Other Current Assets | 130.42 | 80.12 | 83.16 | 82.74 |
Sundry Creditors | -39.46 | -39.49 | -44.64 | -113.47 |
Creditor Days | 117.47 | |||
Other Current Liabilities | -35.96 | -24.94 | -18.6 | -21.24 |
Cash | 2.52 | 4.32 | 6.22 | 15.28 |
Total Assets | 690.5 | 699.39 | 711.54 | 693.05 |
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