| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.83 | 29.83 | 29.83 | 29.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 837.59 | 798.63 | 1,128.15 | 960.66 |
Net Worth | 867.42 | 828.46 | 1,157.98 | 990.49 |
Minority Interest | ||||
Debt | 33.95 | 34.24 | 31.8 | 17.33 |
Deferred Tax Liability Net | 4.16 | 6.32 | 9.21 | 10.32 |
Total Liabilities | 905.53 | 869.02 | 1,198.99 | 1,018.14 |
Fixed Assets | 196.5 | 215.48 | 228.67 | 227.28 |
Intangible Assets | ||||
Investments | 0.96 | 1.27 | 1.82 | 1.9 |
Deferred Tax Asset Net | 24.1 | 22.77 | 21.17 | 22.62 |
Networking Capital | 434.5 | 565.89 | 766.79 | 506.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 276.48 | 212.26 | 191.97 | 199.34 |
Debtor Days | 75.33 | 92.92 | ||
Other Current Assets | 384 | 564.63 | 797.89 | 508.85 |
Sundry Creditors | -101.73 | -101.3 | -105.53 | -86.13 |
Creditor Days | 41.41 | 40.15 | ||
Other Current Liabilities | -124.25 | -109.7 | -117.54 | -115.94 |
Cash | 249.47 | 63.61 | 180.54 | 260.22 |
Total Assets | 905.53 | 869.02 | 1,198.99 | 1,018.14 |
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