Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 97.38 | 97.38 | 97.38 | 97.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 924.3 | 915.87 | 1,279.72 | 1,550.59 |
Net Worth | 1,021.68 | 1,013.25 | 1,377.1 | 1,647.97 |
Minority Interest | ||||
Debt | 209.29 | 282 | 328.02 | 298.56 |
Deferred Tax Liability Net | 140.64 | 144.33 | 145.97 | 145.67 |
Total Liabilities | 1,371.61 | 1,439.58 | 1,851.09 | 2,092.2 |
Fixed Assets | 895.82 | 911.92 | 928.06 | 971.85 |
Intangible Assets | ||||
Investments | 3.77 | 3.05 | 101.29 | 101.57 |
Deferred Tax Asset Net | 7.13 | 6.04 | 5.95 | 5.93 |
Networking Capital | 434.34 | 494.06 | 801.16 | 997.79 |
Inventories | 8.54 | 10.16 | 7.53 | 8.43 |
Inventory Days | 6.15 | |||
Sundry Debtors | 111.81 | 101.41 | 83.49 | 61.28 |
Debtor Days | 44.75 | |||
Other Current Assets | 1,004.07 | 972.87 | 1,171.85 | 1,349.79 |
Sundry Creditors | -259.38 | -225.51 | -118.63 | -95.12 |
Creditor Days | 69.47 | |||
Other Current Liabilities | -430.7 | -364.87 | -343.08 | -326.59 |
Cash | 30.56 | 24.51 | 14.62 | 15.05 |
Total Assets | 1,371.62 | 1,439.58 | 1,851.08 | 2,092.19 |
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