| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 490.92 | 490.92 | 490.92 | 510.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,201.09 | 4,739.62 | 5,897.64 | 7,108.84 |
Net Worth | 3,692.01 | 5,230.54 | 6,388.56 | 7,619.35 |
Minority Interest | ||||
Debt | 3,323.11 | 4,058.67 | 6,464.12 | 6,451.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2,362.18 |
Total Liabilities | 7,015.12 | 9,289.21 | 12,852.68 | 16,432.76 |
Fixed Assets | 3,115.61 | 3,227.3 | 6,395.52 | 6,935.53 |
Intangible Assets | ||||
Investments | 6,318.6 | 6,933.02 | 7,323.86 | 7,398.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2,362.18 |
Networking Capital | -3,089.66 | -1,120.39 | -1,257.79 | -701.52 |
Inventories | 4,236.08 | 4,770.64 | 4,622.24 | 4,573.18 |
Inventory Days | 384.35 | |||
Sundry Debtors | 2,031.8 | 1,991.65 | 2,279.35 | 1,841.73 |
Debtor Days | 154.78 | |||
Other Current Assets | 23,387.2 | 24,313.66 | 19,741.4 | 18,619.44 |
Sundry Creditors | -1,488.86 | -1,432.36 | -1,650.78 | -1,441.99 |
Creditor Days | 121.19 | |||
Other Current Liabilities | -31,255.88 | -30,763.98 | -26,250 | -24,293.88 |
Cash | 670.57 | 249.28 | 391.09 | 438.38 |
Total Assets | 7,015.12 | 9,289.21 | 12,852.68 | 16,432.76 |
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