| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 104.75 | 104.75 | 104.75 | 104.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,139.44 | 1,132.72 | 1,126.84 | 1,063.24 |
Net Worth | 1,244.19 | 1,237.47 | 1,231.59 | 1,167.99 |
Minority Interest | ||||
Debt | 791.38 | 785.3 | 785.28 | 791.34 |
Deferred Tax Liability Net | 143.77 | 143.77 | 166.93 | 216.13 |
Total Liabilities | 2,179.34 | 2,166.54 | 2,183.8 | 2,175.46 |
Fixed Assets | 42.03 | 46.41 | 52.82 | 63.67 |
Intangible Assets | ||||
Investments | 302.99 | 302.99 | 303 | 303.07 |
Deferred Tax Asset Net | 295.22 | 295.22 | 318.11 | 310.79 |
Networking Capital | 1,532.58 | 1,519.03 | 1,502.2 | 1,489.07 |
Inventories | 1.72 | 3.07 | 3.53 | 3.9 |
Inventory Days | 17.38 | 9.72 | ||
Sundry Debtors | 124.24 | 143.23 | 63.3 | 57.84 |
Debtor Days | 311.73 | 144.27 | ||
Other Current Assets | 1,886.1 | 1,867.38 | 1,924.36 | 1,944.81 |
Sundry Creditors | -2.46 | -7.92 | -43.91 | -52.59 |
Creditor Days | 216.24 | 131.17 | ||
Other Current Liabilities | -477.02 | -486.73 | -445.08 | -464.89 |
Cash | 6.52 | 2.87 | 7.66 | 8.86 |
Total Assets | 2,179.34 | 2,166.52 | 2,183.79 | 2,175.46 |
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