| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 23 | 23 | 23 | 23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 992.5 | 1,252.8 | 2,202.6 | 2,096 |
Net Worth | 1,015.5 | 1,275.8 | 2,225.6 | 2,119 |
Minority Interest | ||||
Debt | 19 | 23.6 | 24.6 | 22.6 |
Deferred Tax Liability Net | 41.1 | 45.7 | 50.9 | 73.2 |
Total Liabilities | 1,075.6 | 1,345.1 | 2,301.1 | 2,214.8 |
Fixed Assets | 330.8 | 329.1 | 346.9 | 474.1 |
Intangible Assets | ||||
Investments | 2 | 0 | 0 | 0 |
Deferred Tax Asset Net | 37.4 | 40.8 | 44.6 | 43 |
Networking Capital | 300.5 | -41.69 | 359.3 | 489.1 |
Inventories | 663.8 | 408 | 392.4 | 368 |
Inventory Days | 48.44 | |||
Sundry Debtors | 131.7 | 129.1 | 142.9 | 148 |
Debtor Days | 17.64 | |||
Other Current Assets | 181.9 | 188.6 | 628.5 | 719.8 |
Sundry Creditors | -295.7 | -359.2 | -377.9 | -323.9 |
Creditor Days | 46.65 | |||
Other Current Liabilities | -381.2 | -408.2 | -426.6 | -422.8 |
Cash | 404.9 | 1,016.9 | 1,550.3 | 1,208.6 |
Total Assets | 1,075.6 | 1,345.1 | 2,301.1 | 2,214.8 |
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