| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 144.51 | 144.51 | 144.51 | 141.42 |
Preference Capital | 5.63 | 5.63 | 5.63 | 4.03 |
Reserves | 801.81 | 736.97 | 595.96 | 755.91 |
Net Worth | 951.95 | 887.11 | 746.1 | 901.36 |
Minority Interest | ||||
Debt | 1,483.42 | 1,498.99 | 2,030.65 | 1,817.17 |
Deferred Tax Liability Net | 44.69 | 57.22 | 67.88 | 229.41 |
Total Liabilities | 2,480.06 | 2,443.32 | 2,844.63 | 2,947.94 |
Fixed Assets | 475.44 | 477.12 | 516.2 | 472.85 |
Intangible Assets | ||||
Investments | 121.01 | 274.63 | 188.08 | 715.28 |
Deferred Tax Asset Net | 96.93 | 130.62 | 175.55 | 218.44 |
Networking Capital | 1,735.24 | 1,521.99 | 1,756.02 | 1,505.38 |
Inventories | 1,494.18 | 1,446.52 | 1,460.88 | 1,111.11 |
Inventory Days | 115.33 | 151.28 | ||
Sundry Debtors | 599.14 | 517.57 | 492.15 | 516.61 |
Debtor Days | 38.85 | 70.34 | ||
Other Current Assets | 278.55 | 354.42 | 624.68 | 524.86 |
Sundry Creditors | -443.04 | -542.58 | -475.28 | -413.62 |
Creditor Days | 37.52 | 56.31 | ||
Other Current Liabilities | -193.59 | -253.94 | -346.41 | -233.58 |
Cash | 51.44 | 38.96 | 208.78 | 35.99 |
Total Assets | 2,480.06 | 2,443.32 | 2,844.63 | 2,947.94 |
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