| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 139.65 | 139.65 | 139.65 | 139.65 |
Preference Capital | 74.64 | 0.82 | 0.71 | 0 |
Reserves | 972.39 | 963.59 | 937.78 | 941.74 |
Net Worth | 1,186.68 | 1,104.06 | 1,078.14 | 1,081.39 |
Minority Interest | ||||
Debt | 2,906.08 | 2,663.22 | 2,940.69 | 2,499.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,092.76 | 3,767.28 | 4,018.83 | 3,580.56 |
Fixed Assets | 394.71 | 411.37 | 429.93 | 451.37 |
Intangible Assets | ||||
Investments | 97.86 | 97.8 | 97.6 | 815.22 |
Deferred Tax Asset Net | 39.7 | 64.35 | 69.31 | 85.78 |
Networking Capital | 3,390.74 | 3,071.5 | 3,330.07 | 2,190.68 |
Inventories | 418.83 | 289.79 | 277.14 | 311.41 |
Inventory Days | ||||
Sundry Debtors | 130.59 | 151.82 | 271.45 | 294.77 |
Debtor Days | ||||
Other Current Assets | 3,284.74 | 3,020.85 | 3,144.69 | 2,028.38 |
Sundry Creditors | -111.08 | -28.63 | -39.54 | -46.23 |
Creditor Days | ||||
Other Current Liabilities | -332.34 | -362.33 | -323.67 | -397.65 |
Cash | 169.75 | 122.26 | 91.92 | 37.51 |
Total Assets | 4,092.76 | 3,767.28 | 4,018.83 | 3,580.56 |
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