| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.28 | 15.28 | 15.28 | 15.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 895.18 | 539.1 | 1,925.71 | 1,901.68 |
Net Worth | 910.46 | 554.38 | 1,940.99 | 1,916.96 |
Minority Interest | ||||
Debt | 1,396.23 | 1,746.34 | 1,181.13 | 525.86 |
Deferred Tax Liability Net | 102.88 | 143.97 | 118.04 | 113.72 |
Total Liabilities | 2,409.57 | 2,444.69 | 3,240.16 | 2,556.54 |
Fixed Assets | 1,120.11 | 1,212.05 | 1,190.1 | 1,166.27 |
Intangible Assets | ||||
Investments | 958.68 | 943.94 | 1,022.96 | 1,022.96 |
Deferred Tax Asset Net | 294.25 | 64.02 | 47.41 | 52.77 |
Networking Capital | -23.42 | 70.54 | 936.67 | 67.15 |
Inventories | 389.27 | 410.92 | 361.63 | 312.1 |
Inventory Days | 44.46 | |||
Sundry Debtors | 226.29 | 303.32 | 397.19 | 362.82 |
Debtor Days | 51.69 | |||
Other Current Assets | 285.08 | 223.24 | 1,192.7 | 215.54 |
Sundry Creditors | -738.3 | -649.18 | -718.8 | -588.48 |
Creditor Days | 83.84 | |||
Other Current Liabilities | -185.76 | -217.76 | -296.05 | -234.83 |
Cash | 59.97 | 154.14 | 43.01 | 247.39 |
Total Assets | 2,409.59 | 2,444.69 | 3,240.15 | 2,556.54 |
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