| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 256.81 | 256.81 | 256.81 | 256.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,232.63 | 2,226.01 | 2,226.65 | 2,180.05 |
Net Worth | 2,489.44 | 2,482.82 | 2,483.46 | 2,436.86 |
Minority Interest | ||||
Debt | 2.02 | 4.67 | 7.08 | 5.31 |
Deferred Tax Liability Net | 0 | 0 | 0.39 | 0.07 |
Total Liabilities | 2,491.46 | 2,487.49 | 2,490.93 | 2,442.24 |
Fixed Assets | 121.2 | 124.35 | 126.52 | 124.13 |
Intangible Assets | ||||
Investments | 152.55 | 152.32 | 155.54 | 112.95 |
Deferred Tax Asset Net | 13.58 | 16.66 | 19.39 | 19.66 |
Networking Capital | 1,821.99 | 2,165.6 | 2,185.65 | 2,179.57 |
Inventories | 260.69 | 191.46 | 138.63 | 111.02 |
Inventory Days | ||||
Sundry Debtors | 0.31 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1,604.6 | 2,022.42 | 2,085.55 | 2,117.09 |
Sundry Creditors | -0.76 | -9.98 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -42.85 | -38.3 | -38.53 | -48.54 |
Cash | 382.13 | 28.57 | 3.83 | 5.93 |
Total Assets | 2,491.45 | 2,487.5 | 2,490.93 | 2,442.24 |
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