| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 79.94 | 81.74 | 72.74 | 72.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,379.6 | 1,355.67 | 1,328.66 | 1,445.5 |
Net Worth | 1,459.54 | 1,437.41 | 1,401.4 | 1,518.24 |
Minority Interest | ||||
Debt | 495.36 | 511.09 | 557.28 | 485.33 |
Deferred Tax Liability Net | 135.52 | 124.37 | 137.07 | 65.86 |
Total Liabilities | 2,090.42 | 2,072.87 | 2,095.75 | 2,069.43 |
Fixed Assets | 33.16 | 35.49 | 37.05 | 37.71 |
Intangible Assets | ||||
Investments | 514.45 | 1,259.35 | 1,378.71 | 1,399.04 |
Deferred Tax Asset Net | 183.53 | 172.64 | 153.46 | 86.45 |
Networking Capital | 1,317.9 | 589.86 | 504.96 | 533.2 |
Inventories | 1,111.35 | 1,161.91 | 1,220.74 | 1,224 |
Inventory Days | 1,829.32 | |||
Sundry Debtors | 178.3 | 189.88 | 231.15 | 189.78 |
Debtor Days | 283.63 | |||
Other Current Assets | 1,196.91 | 811.2 | 797.59 | 884.91 |
Sundry Creditors | -99.6 | -117.32 | -136.03 | -126.15 |
Creditor Days | 188.53 | |||
Other Current Liabilities | -1,069.06 | -1,455.81 | -1,608.49 | -1,639.34 |
Cash | 41.37 | 15.53 | 21.58 | 13.01 |
Total Assets | 2,090.41 | 2,072.87 | 2,095.76 | 2,069.41 |
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