| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.38 | 16.38 | 16.38 | 16.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 959.87 | 1,107.32 | 1,113.8 | 963.64 |
Net Worth | 976.25 | 1,123.7 | 1,130.18 | 980.02 |
Minority Interest | ||||
Debt | 825.98 | 932.93 | 938.2 | 901.45 |
Deferred Tax Liability Net | 118.79 | 120.15 | 128.68 | 123.31 |
Total Liabilities | 1,921.02 | 2,176.78 | 2,197.06 | 2,004.78 |
Fixed Assets | 1,062.34 | 1,120.17 | 1,187.13 | 1,230.65 |
Intangible Assets | ||||
Investments | 15.14 | 26.89 | 53.9 | 40.4 |
Deferred Tax Asset Net | 85.77 | 20.23 | 42.9 | 80.95 |
Networking Capital | 752.19 | 1,003.37 | 908.21 | 642.96 |
Inventories | 497.33 | 733.81 | 596.45 | 452.91 |
Inventory Days | 71.56 | 88.82 | ||
Sundry Debtors | 345.07 | 326.46 | 441.78 | 275.34 |
Debtor Days | 53 | 54 | ||
Other Current Assets | 171.66 | 207.32 | 158.31 | 140.18 |
Sundry Creditors | -154.48 | -146.28 | -156.11 | -115.91 |
Creditor Days | 18.73 | 22.73 | ||
Other Current Liabilities | -107.39 | -117.94 | -132.22 | -109.56 |
Cash | 5.58 | 6.12 | 4.92 | 9.82 |
Total Assets | 1,921.02 | 2,176.78 | 2,197.06 | 2,004.78 |
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