| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.85 | 13.85 | 13.85 | 13.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,092.64 | 794.26 | 818.41 | 756.67 |
Net Worth | 1,106.49 | 808.11 | 832.26 | 770.52 |
Minority Interest | ||||
Debt | 377.89 | 754.43 | 761.48 | 563.47 |
Deferred Tax Liability Net | 86.63 | 73.18 | 56.16 | 51.6 |
Total Liabilities | 1,571.01 | 1,635.72 | 1,649.9 | 1,385.59 |
Fixed Assets | 1,083.69 | 1,142.38 | 1,093.69 | 875.83 |
Intangible Assets | ||||
Investments | 51.15 | 55.54 | 55.15 | 54.76 |
Deferred Tax Asset Net | 11.48 | 13.89 | 4.76 | 4.9 |
Networking Capital | 382.3 | 413.19 | 477.22 | 435.97 |
Inventories | 313.43 | 374.38 | 478.25 | 321.86 |
Inventory Days | 90.96 | 68.76 | ||
Sundry Debtors | 524.84 | 421.89 | 464.08 | 490.25 |
Debtor Days | 88.27 | 104.73 | ||
Other Current Assets | 78.89 | 142.99 | 109.28 | 166.23 |
Sundry Creditors | -443.49 | -437.98 | -492.47 | -460.49 |
Creditor Days | 93.67 | 98.37 | ||
Other Current Liabilities | -91.36 | -88.08 | -81.92 | -81.87 |
Cash | 42.38 | 10.72 | 19.07 | 14.13 |
Total Assets | 1,571 | 1,635.72 | 1,649.89 | 1,385.59 |
Sudarshan Chemical Industries paid €127.5 Million (roughly ₹1,180 Crore) for the Heubach Group, a major pigment maker
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