| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.99 | 52.99 | 62.19 | 55.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,550.19 | 1,308.47 | 1,599.79 | 1,437.66 |
Net Worth | 1,603.18 | 1,361.46 | 1,661.98 | 1,493.3 |
Minority Interest | ||||
Debt | 128.39 | 327.39 | 316.26 | 277.01 |
Deferred Tax Liability Net | 105.95 | 94.52 | 91.62 | 99.41 |
Total Liabilities | 1,837.52 | 1,783.37 | 2,069.86 | 1,869.72 |
Fixed Assets | 527.76 | 549.39 | 637.57 | 660.48 |
Intangible Assets | ||||
Investments | 944.15 | 1,061.78 | 1,084.56 | 905.02 |
Deferred Tax Asset Net | 2.32 | 3.54 | 1.38 | 2.8 |
Networking Capital | 187.9 | 123.44 | 217.13 | 222.53 |
Inventories | 47.63 | 83.82 | 80.23 | 50.66 |
Inventory Days | 20.89 | 16.31 | ||
Sundry Debtors | 388.33 | 361.29 | 337.86 | 339.12 |
Debtor Days | 88 | 109.21 | ||
Other Current Assets | 131.52 | 117.04 | 107.66 | 126.02 |
Sundry Creditors | -145.52 | -145.01 | -117.4 | -81.3 |
Creditor Days | 30.58 | 26.18 | ||
Other Current Liabilities | -234.06 | -293.7 | -191.22 | -211.97 |
Cash | 175.39 | 45.22 | 129.21 | 78.88 |
Total Assets | 1,837.52 | 1,783.37 | 2,069.85 | 1,869.71 |
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