| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 77.36 | 77.36 | 47.92 | 46.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,068.57 | 2,780.39 | 2,304.61 | 2,445.8 |
Net Worth | 3,145.93 | 2,857.75 | 2,352.53 | 2,492.35 |
Minority Interest | ||||
Debt | 1,756.58 | 1,559.26 | 2,019.73 | 1,948.55 |
Deferred Tax Liability Net | 0 | 0.71 | 2.93 | 7.12 |
Total Liabilities | 4,902.51 | 4,417.72 | 4,375.19 | 4,448.02 |
Fixed Assets | 1,229.79 | 1,197.38 | 1,075.39 | 365.56 |
Intangible Assets | ||||
Investments | 234.16 | 225.69 | 257.82 | 653.99 |
Deferred Tax Asset Net | 85.35 | 198.59 | 191.35 | 199.46 |
Networking Capital | 3,162.21 | 2,625.49 | 2,659.1 | 3,115.08 |
Inventories | 3,631.55 | 3,259.22 | 2,921.87 | 2,852.32 |
Inventory Days | 352.23 | 605.59 | ||
Sundry Debtors | 474.76 | 433.19 | 382.62 | 335.89 |
Debtor Days | 46.12 | 71.31 | ||
Other Current Assets | 2,842.82 | 2,647.5 | 2,718.73 | 2,954.65 |
Sundry Creditors | -1,854.56 | -1,477.44 | -1,256.06 | -1,122.55 |
Creditor Days | 151.41 | 238.33 | ||
Other Current Liabilities | -1,932.36 | -2,236.98 | -2,108.06 | -1,905.23 |
Cash | 191 | 170.56 | 191.55 | 113.93 |
Total Assets | 4,902.51 | 4,417.71 | 4,375.21 | 4,448.02 |
Mutual funds now hold 0.31% of Ircon, down from 1.67% at the end of June.
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