| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.59 | 17.59 | 17.59 | 17.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 705.15 | 697.16 | 838.85 | 871.19 |
Net Worth | 722.74 | 714.75 | 856.44 | 888.78 |
Minority Interest | ||||
Debt | 27.34 | 35.08 | 52.27 | 98.39 |
Deferred Tax Liability Net | 26.27 | 27.62 | 27.42 | 27.33 |
Total Liabilities | 776.35 | 777.45 | 936.13 | 1,014.5 |
Fixed Assets | 323.38 | 321.3 | 350.1 | 398.83 |
Intangible Assets | ||||
Investments | 57.86 | 1.03 | 1.29 | 0.58 |
Deferred Tax Asset Net | 15.04 | 14.91 | 13.62 | 17.22 |
Networking Capital | 323.46 | 195.02 | 391.92 | 355.66 |
Inventories | 268.66 | 345.54 | 341.37 | 289.91 |
Inventory Days | 57.18 | 64.85 | ||
Sundry Debtors | 296.87 | 318.69 | 306.53 | 305.98 |
Debtor Days | 51.34 | 68.45 | ||
Other Current Assets | 34.49 | 31.02 | 53.42 | 75.86 |
Sundry Creditors | -229.75 | -311.88 | -240.35 | -227.6 |
Creditor Days | 40.26 | 50.91 | ||
Other Current Liabilities | -46.81 | -188.35 | -69.05 | -88.49 |
Cash | 56.61 | 245.19 | 179.19 | 242.22 |
Total Assets | 776.35 | 777.45 | 936.12 | 1,014.51 |
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