| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 483.44 | 483.44 | 483.44 | 483.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,609.26 | 1,594.88 | 1,548.98 | 1,548.76 |
Net Worth | 2,092.7 | 2,078.32 | 2,032.42 | 2,032.2 |
Minority Interest | ||||
Debt | 79.21 | 79.44 | 47.08 | 46.53 |
Deferred Tax Liability Net | 167.03 | 169.42 | 165.6 | 169.35 |
Total Liabilities | 2,338.94 | 2,327.18 | 2,245.1 | 2,248.08 |
Fixed Assets | 1,438.61 | 1,457.71 | 1,457.25 | 1,520.03 |
Intangible Assets | ||||
Investments | 83 | 83 | 83 | 83 |
Deferred Tax Asset Net | 40.82 | 28.73 | 20.53 | 68.69 |
Networking Capital | -268.06 | -137.05 | -171.46 | -149.01 |
Inventories | 8.96 | 7.6 | 10.18 | 10.49 |
Inventory Days | 4.99 | 5.22 | ||
Sundry Debtors | 57.67 | 85.62 | 52 | 48.3 |
Debtor Days | 25.52 | 24.03 | ||
Other Current Assets | 65.58 | 108.13 | 63.53 | 54.83 |
Sundry Creditors | -75.76 | -75.72 | -55.29 | -52.74 |
Creditor Days | 27.14 | 26.24 | ||
Other Current Liabilities | -324.51 | -262.68 | -241.88 | -209.89 |
Cash | 1,044.57 | 894.79 | 855.78 | 725.37 |
Total Assets | 2,338.94 | 2,327.18 | 2,245.1 | 2,248.08 |
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