| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 607.75 | 607.75 | 607.75 | 607.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,310.75 | 1,394.29 | 1,535.89 | 1,378.24 |
Net Worth | 1,918.5 | 2,002.04 | 2,143.64 | 1,985.99 |
Minority Interest | ||||
Debt | 179.51 | 537.33 | 125.77 | 120.35 |
Deferred Tax Liability Net | 49.62 | 51.29 | 28.49 | 29.37 |
Total Liabilities | 2,147.63 | 2,590.66 | 2,297.9 | 2,135.71 |
Fixed Assets | 1,053.87 | 983.54 | 573 | 313.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 60.45 | 81.66 | 35 | 35.08 |
Networking Capital | 576.35 | 752.17 | 582.31 | 365.19 |
Inventories | 484.86 | 353.32 | 366.24 | 325.33 |
Inventory Days | 49.81 | |||
Sundry Debtors | 7.08 | 354.22 | 291.86 | 242.81 |
Debtor Days | 37.18 | |||
Other Current Assets | 445.34 | 463.44 | 336.07 | 192.98 |
Sundry Creditors | -128.57 | -164.85 | -133.51 | -146.31 |
Creditor Days | 22.4 | |||
Other Current Liabilities | -232.36 | -253.96 | -278.35 | -249.62 |
Cash | 456.95 | 773.29 | 1,107.58 | 1,422.04 |
Total Assets | 2,147.62 | 2,590.66 | 2,297.89 | 2,135.7 |
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