| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 77 | 72 | 72 | 55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,719 | 1,681 | 2,140 | 1,551 |
Net Worth | 1,796 | 1,753 | 2,212 | 1,606 |
Minority Interest | ||||
Debt | 2,136 | 2,013 | 2,024 | 2,078 |
Deferred Tax Liability Net | 246 | 246 | 229 | 201 |
Total Liabilities | 4,178 | 4,012 | 4,465 | 3,885 |
Fixed Assets | 2,282 | 2,448 | 2,653 | 2,400 |
Intangible Assets | ||||
Investments | 297 | 297 | 297 | 297 |
Deferred Tax Asset Net | 496 | 496 | 433 | 356 |
Networking Capital | 617 | 734 | 875 | 694 |
Inventories | 321 | 363 | 387 | 348 |
Inventory Days | 102.95 | 128.69 | ||
Sundry Debtors | 566 | 551 | 1,292 | 955 |
Debtor Days | 343.71 | 353.16 | ||
Other Current Assets | 666 | 786 | 758 | 602 |
Sundry Creditors | -698 | -752 | -784 | -433 |
Creditor Days | 208.57 | 160.12 | ||
Other Current Liabilities | -238 | -214 | -778 | -778 |
Cash | 486 | 37 | 207 | 138 |
Total Assets | 4,178 | 4,012 | 4,465 | 3,885 |
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