| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.78 | 29.78 | 29.44 | 29.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,680.69 | 2,066.57 | 3,082.67 | 2,153.23 |
Net Worth | 2,710.47 | 2,096.35 | 3,112.11 | 2,183.22 |
Minority Interest | ||||
Debt | 1,060.64 | 1,224.79 | 1,293.08 | 1,391.04 |
Deferred Tax Liability Net | 206.3 | 146.81 | 95.06 | 0 |
Total Liabilities | 3,977.41 | 3,467.95 | 4,500.25 | 3,574.26 |
Fixed Assets | 479.27 | 494.76 | 508.24 | 521.44 |
Intangible Assets | ||||
Investments | 2,555.58 | 2,011.39 | 2,993.99 | 1,856.77 |
Deferred Tax Asset Net | 122.81 | 121.01 | 0 | 34.23 |
Networking Capital | 812.09 | 799.73 | 982.62 | 1,104.65 |
Inventories | 579.03 | 505.45 | 645.58 | 632.28 |
Inventory Days | 17,034.78 | |||
Sundry Debtors | 20.36 | 67.26 | 21.33 | 45.89 |
Debtor Days | 1,236.36 | |||
Other Current Assets | 476.55 | 550.2 | 723.11 | 908.24 |
Sundry Creditors | -210.86 | -212.2 | -305.14 | -321.75 |
Creditor Days | 8,668.53 | |||
Other Current Liabilities | -52.99 | -110.98 | -102.26 | -160.01 |
Cash | 7.66 | 41.05 | 15.41 | 57.15 |
Total Assets | 3,977.41 | 3,467.94 | 4,500.26 | 3,574.24 |
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