| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10,658.99 | 10,658.99 | 10,658.99 | 10,658.99 |
Preference Capital | 23.19 | 25.59 | 27.99 | 30.41 |
Reserves | 809.03 | 122.78 | 62.99 | -45.3 |
Net Worth | 11,491.21 | 10,807.36 | 10,749.97 | 10,644.1 |
Minority Interest | ||||
Debt | 4,222.85 | 4,734.99 | 5,050.36 | 5,205.27 |
Deferred Tax Liability Net | 2,795.1 | 3.51 | 2,289.84 | 2,038.64 |
Total Liabilities | 18,509.16 | 15,545.86 | 18,090.17 | 17,888.01 |
Fixed Assets | 13,070.77 | 13,409.07 | 13,794.53 | 14,279.51 |
Intangible Assets | ||||
Investments | 756.51 | 971.86 | 1,021.93 | 899.68 |
Deferred Tax Asset Net | 2,610.54 | 25.67 | 2,410.25 | 2,267.05 |
Networking Capital | 1,119.6 | 964.17 | 475.17 | 140.64 |
Inventories | 523.55 | 712.19 | 518.7 | 199.94 |
Inventory Days | 22.1 | |||
Sundry Debtors | 1,186.39 | 1,167.26 | 930.21 | 790.91 |
Debtor Days | 87.43 | |||
Other Current Assets | 808.47 | 1,174.12 | 895.61 | 617.05 |
Sundry Creditors | -596.11 | -663.41 | -709.02 | -701.91 |
Creditor Days | 77.59 | |||
Other Current Liabilities | -802.7 | -1,425.99 | -1,160.33 | -765.35 |
Cash | 951.74 | 175.09 | 388.29 | 301.13 |
Total Assets | 18,509.16 | 15,545.86 | 18,090.17 | 17,888.01 |
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