| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.23 | 52.23 | 52.23 | 52.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.42 | 356.64 | 1,431.22 | 1,566.8 |
Net Worth | 142.65 | 408.87 | 1,483.45 | 1,619.03 |
Minority Interest | ||||
Debt | 1,746.54 | 1,788.73 | 1,882.51 | 2,046.08 |
Deferred Tax Liability Net | 201.8 | 203.69 | 220.01 | 218.72 |
Total Liabilities | 2,090.99 | 2,401.29 | 3,585.97 | 3,883.83 |
Fixed Assets | 958.94 | 997.96 | 1,008.95 | 1,020.51 |
Intangible Assets | ||||
Investments | 222.07 | 211.81 | 221.57 | 212.7 |
Deferred Tax Asset Net | 210.57 | 168.49 | 132.74 | 149.18 |
Networking Capital | 695.98 | 1,010.9 | 2,202.8 | 2,410.33 |
Inventories | 47.39 | 75.24 | 90.02 | 82.73 |
Inventory Days | 27.15 | |||
Sundry Debtors | 35.68 | 27.76 | 33.48 | 16.23 |
Debtor Days | 5.32 | |||
Other Current Assets | 1,961.99 | 1,999.85 | 2,955.06 | 3,006.72 |
Sundry Creditors | -79.44 | -85.55 | -96.46 | -83.77 |
Creditor Days | 27.49 | |||
Other Current Liabilities | -1,269.64 | -1,006.4 | -779.3 | -611.58 |
Cash | 3.43 | 12.13 | 19.9 | 91.11 |
Total Assets | 2,090.99 | 2,401.29 | 3,585.96 | 3,883.83 |
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