| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,135.35 | 741.85 | 699.57 | 749.8 |
Net Worth | 1,150.46 | 756.96 | 714.68 | 764.91 |
Minority Interest | ||||
Debt | 254.57 | 409.75 | 412.25 | 294.61 |
Deferred Tax Liability Net | 14.15 | 13.95 | 13.95 | 11.22 |
Total Liabilities | 1,419.18 | 1,180.66 | 1,140.88 | 1,070.74 |
Fixed Assets | 614.34 | 513.83 | 579.93 | 577.15 |
Intangible Assets | ||||
Investments | 79.73 | 0 | 0.62 | 18.35 |
Deferred Tax Asset Net | 32.3 | 42.36 | 31.03 | 18.97 |
Networking Capital | 380.77 | 581.29 | 497.11 | 389.16 |
Inventories | 269.89 | 297.99 | 347.5 | 228.78 |
Inventory Days | 48.31 | 33.9 | ||
Sundry Debtors | 551 | 658.7 | 629.49 | 533.8 |
Debtor Days | 87.51 | 79.11 | ||
Other Current Assets | 155.81 | 208.55 | 200.39 | 149.9 |
Sundry Creditors | -475.57 | -479.94 | -579.27 | -416.85 |
Creditor Days | 80.53 | 61.78 | ||
Other Current Liabilities | -120.36 | -104.01 | -101 | -106.47 |
Cash | 312.04 | 43.18 | 32.19 | 67.11 |
Total Assets | 1,419.18 | 1,180.66 | 1,140.88 | 1,070.74 |
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