| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.43 | 22.43 | 22.43 | 22.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,046.83 | 1,042.17 | 1,064.44 | 1,038.31 |
Net Worth | 1,069.26 | 1,064.6 | 1,086.87 | 1,060.74 |
Minority Interest | ||||
Debt | 635.54 | 753.83 | 859.93 | 903.41 |
Deferred Tax Liability Net | 132.95 | 134.58 | 130.64 | 127.63 |
Total Liabilities | 1,837.75 | 1,953.01 | 2,077.44 | 2,091.78 |
Fixed Assets | 708.46 | 739.76 | 808.2 | 870.52 |
Intangible Assets | ||||
Investments | 0.74 | 0.56 | 1.03 | 1.03 |
Deferred Tax Asset Net | 140.42 | 155.15 | 133.07 | 139.53 |
Networking Capital | 968.33 | 1,039.98 | 1,117.39 | 1,055.27 |
Inventories | 709.15 | 672.6 | 659.77 | 586.97 |
Inventory Days | 138.95 | |||
Sundry Debtors | 379.19 | 279.61 | 446.98 | 374.59 |
Debtor Days | 88.67 | |||
Other Current Assets | 366.25 | 458.56 | 453.56 | 516.38 |
Sundry Creditors | -449.89 | -346.6 | -415.67 | -391.06 |
Creditor Days | 92.57 | |||
Other Current Liabilities | -36.36 | -24.19 | -27.25 | -31.61 |
Cash | 19.8 | 17.57 | 17.74 | 25.43 |
Total Assets | 1,837.75 | 1,953.02 | 2,077.43 | 2,091.78 |
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