| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.41 | 31.41 | 31.41 | 31.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 972.26 | 886.13 | 978.63 | 724.1 |
Net Worth | 1,003.67 | 917.54 | 1,010.04 | 755.51 |
Minority Interest | ||||
Debt | 198.38 | 169.11 | 127.78 | 178.31 |
Deferred Tax Liability Net | 25.37 | 18.3 | 30.79 | 20.13 |
Total Liabilities | 1,227.42 | 1,104.95 | 1,168.61 | 953.95 |
Fixed Assets | 239.27 | 456.76 | 437.15 | 424.24 |
Intangible Assets | ||||
Investments | 425.55 | 318.62 | 377.69 | 265.82 |
Deferred Tax Asset Net | 5.05 | 5.24 | 5.08 | 0 |
Networking Capital | 550.01 | 314.77 | 346.42 | 254.42 |
Inventories | 40.08 | 106.89 | 110.3 | 116.47 |
Inventory Days | 112.54 | |||
Sundry Debtors | 35.88 | 115.46 | 127.78 | 118.92 |
Debtor Days | 114.91 | |||
Other Current Assets | 599.8 | 195.29 | 204.12 | 109.95 |
Sundry Creditors | -14.51 | -56.83 | -52.72 | -47.3 |
Creditor Days | 45.7 | |||
Other Current Liabilities | -111.24 | -46.04 | -43.06 | -43.62 |
Cash | 7.53 | 9.57 | 2.28 | 9.46 |
Total Assets | 1,227.41 | 1,104.96 | 1,168.62 | 953.94 |
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