| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.58 | 12.58 | 12.58 | 12.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 472.6 | 467.38 | 619.6 | 268.75 |
Net Worth | 485.18 | 479.96 | 632.18 | 281.33 |
Minority Interest | ||||
Debt | 125.85 | 163.48 | 173.15 | 58.4 |
Deferred Tax Liability Net | 10.3 | 11.31 | 32.31 | 0 |
Total Liabilities | 621.33 | 654.75 | 837.64 | 339.73 |
Fixed Assets | 237.24 | 269.47 | 294.47 | 199.91 |
Intangible Assets | ||||
Investments | 309.13 | 268.16 | 433.89 | 122.47 |
Deferred Tax Asset Net | 0.24 | 0.18 | 0.15 | 0.36 |
Networking Capital | 74.12 | 83.73 | 108.13 | 15.72 |
Inventories | 44.32 | 49.75 | 62.06 | 20.6 |
Inventory Days | 24.77 | |||
Sundry Debtors | 25.07 | 25.62 | 28.36 | 11.3 |
Debtor Days | 13.59 | |||
Other Current Assets | 28.51 | 33.49 | 43.64 | 53.27 |
Sundry Creditors | -10.94 | -10.91 | -8.74 | -61.5 |
Creditor Days | 73.96 | |||
Other Current Liabilities | -12.84 | -14.22 | -17.19 | -7.95 |
Cash | 0.6 | 33.21 | 1 | 1.26 |
Total Assets | 621.33 | 654.75 | 837.64 | 339.72 |
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