| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 113.13 | 113.13 | 113.13 | 113.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,659.1 | 4,243.1 | 5,387.6 | 6,473.4 |
Net Worth | 3,772.23 | 4,356.23 | 5,500.73 | 6,586.53 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 79.9 | 70.4 | 66.7 | 0 |
Total Liabilities | 3,852.13 | 4,426.63 | 5,567.43 | 6,586.53 |
Fixed Assets | 1,343.2 | 1,367.3 | 1,150.5 | 1,082.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 251.9 | 206.9 | 194.5 | 143.2 |
Networking Capital | 34.42 | 89.82 | 513.03 | -150.17 |
Inventories | 2,397.4 | 2,641 | 2,409.4 | 2,641.8 |
Inventory Days | ||||
Sundry Debtors | 1,797 | 1,499.5 | 1,381.1 | 1,059.5 |
Debtor Days | ||||
Other Current Assets | 566.23 | 585.23 | 641.03 | 621.03 |
Sundry Creditors | -3,035.1 | -3,119.2 | -2,598.4 | -3,339.7 |
Creditor Days | ||||
Other Current Liabilities | -1,691.1 | -1,516.7 | -1,320.1 | -1,132.8 |
Cash | 2,222.6 | 2,762.6 | 3,709.4 | 5,510.8 |
Total Assets | 3,852.13 | 4,426.63 | 5,567.43 | 6,586.53 |
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