| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.47 | 11.47 | 11.47 | 11.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.54 | 274.76 | 758.48 | 1,274.3 |
Net Worth | 218.01 | 286.23 | 769.95 | 1,285.77 |
Minority Interest | ||||
Debt | 7,184.53 | 5,989 | 5,284.36 | 4,538.59 |
Deferred Tax Liability Net | 113.94 | 116.95 | 118.6 | 141.47 |
Total Liabilities | 7,516.48 | 6,392.18 | 6,172.91 | 5,965.83 |
Fixed Assets | 463.88 | 532.17 | 627.18 | 745.05 |
Intangible Assets | ||||
Investments | 87.02 | 87.02 | 89.05 | 114.81 |
Deferred Tax Asset Net | 1,066.84 | 1,037.8 | 738.07 | 484.21 |
Networking Capital | 5,840.53 | 4,682.1 | 4,698.06 | 4,576.41 |
Inventories | 292.67 | 319.28 | 394.61 | 453.88 |
Inventory Days | 82 | |||
Sundry Debtors | 1,261.58 | 1,288.34 | 1,323.83 | 1,297.87 |
Debtor Days | 234.49 | |||
Other Current Assets | 7,156.87 | 7,070.83 | 6,605.59 | 6,188.95 |
Sundry Creditors | -1,353.05 | -1,489.63 | -1,524.9 | -1,565.13 |
Creditor Days | 282.77 | |||
Other Current Liabilities | -1,517.54 | -2,506.72 | -2,101.07 | -1,799.16 |
Cash | 58.21 | 53.09 | 20.55 | 45.35 |
Total Assets | 7,516.48 | 6,392.18 | 6,172.91 | 5,965.83 |
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