| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.85 | 17.85 | 17.85 | 17.85 |
Preference Capital | 235.72 | 235.72 | 235.72 | 237.73 |
Reserves | 1,133.78 | 1,089 | 1,096.68 | 1,044.51 |
Net Worth | 1,387.35 | 1,342.57 | 1,350.25 | 1,300.09 |
Minority Interest | ||||
Debt | 0 | 1.51 | 0 | 91.87 |
Deferred Tax Liability Net | 16.49 | 16.52 | 16.95 | 17.39 |
Total Liabilities | 1,403.84 | 1,360.6 | 1,367.2 | 1,409.35 |
Fixed Assets | 119.02 | 126.49 | 130.14 | 136.34 |
Intangible Assets | ||||
Investments | 1,094.78 | 1,037.23 | 967.18 | 958.57 |
Deferred Tax Asset Net | 0.38 | 0.28 | 0.23 | 0.28 |
Networking Capital | 181.95 | 192.61 | 262.91 | 300.62 |
Inventories | 63.86 | 60.96 | 83.52 | 101.02 |
Inventory Days | 78.62 | |||
Sundry Debtors | 49.03 | 51.2 | 62.85 | 58.93 |
Debtor Days | 45.86 | |||
Other Current Assets | 93.32 | 98.97 | 143.81 | 158.98 |
Sundry Creditors | -6.34 | -4.22 | -6.61 | -4.38 |
Creditor Days | 3.4 | |||
Other Current Liabilities | -17.92 | -14.3 | -20.66 | -13.93 |
Cash | 7.7 | 3.98 | 6.72 | 13.55 |
Total Assets | 1,403.83 | 1,360.59 | 1,367.18 | 1,409.36 |
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