| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.09 | 59.81 | 59.81 | 59.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 863.16 | 615.54 | 572.75 | 578.89 |
Net Worth | 922.25 | 675.35 | 632.56 | 638.7 |
Minority Interest | ||||
Debt | 8.32 | 853.75 | 944.11 | 996.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 930.57 | 1,529.1 | 1,576.67 | 1,635.15 |
Fixed Assets | 7.62 | 595.13 | 639.81 | 771.25 |
Intangible Assets | ||||
Investments | 165.94 | 85.12 | 110.68 | 55.33 |
Deferred Tax Asset Net | 31.84 | 29.85 | 50.38 | 58.84 |
Networking Capital | 299.41 | 809.04 | 766.42 | 739.78 |
Inventories | 0 | 427.54 | 414 | 354.41 |
Inventory Days | 151.01 | |||
Sundry Debtors | 106.6 | 469.49 | 428.35 | 400.15 |
Debtor Days | 170.5 | |||
Other Current Assets | 367.05 | 171.18 | 150.33 | 167.27 |
Sundry Creditors | -63.91 | -193.13 | -163.32 | -123.96 |
Creditor Days | 52.82 | |||
Other Current Liabilities | -110.33 | -66.04 | -62.94 | -58.09 |
Cash | 425.73 | 9.96 | 9.38 | 9.95 |
Total Assets | 930.54 | 1,529.1 | 1,576.67 | 1,635.15 |
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