| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.27 | 25.27 | 17.17 | 17.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,388.3 | 3,221.18 | 3,152.01 | 2,867.59 |
Net Worth | 3,413.57 | 3,246.45 | 3,169.18 | 2,884.98 |
Minority Interest | ||||
Debt | 30.52 | 32.9 | 20.49 | 25.91 |
Deferred Tax Liability Net | 143.5 | 132.02 | 130.02 | 92.17 |
Total Liabilities | 3,587.59 | 3,411.37 | 3,319.69 | 3,003.06 |
Fixed Assets | 1,721.34 | 1,693.48 | 1,645.18 | 1,626.98 |
Intangible Assets | ||||
Investments | 367.14 | 553.26 | 164.85 | 156.88 |
Deferred Tax Asset Net | 35 | 34.3 | 28.15 | 0 |
Networking Capital | 1,401.05 | 860.41 | 1,336.26 | 1,067.22 |
Inventories | 677.79 | 683.77 | 635.11 | 634.22 |
Inventory Days | 73.81 | 85.15 | ||
Sundry Debtors | 1,207.67 | 977.63 | 1,043.62 | 782.3 |
Debtor Days | 121.28 | 105.03 | ||
Other Current Assets | 180.44 | 126.73 | 146.48 | 179.7 |
Sundry Creditors | -426.92 | -382.84 | -316.39 | -357.36 |
Creditor Days | 36.77 | 47.97 | ||
Other Current Liabilities | -237.93 | -544.88 | -172.56 | -171.64 |
Cash | 63.06 | 269.92 | 145.25 | 151.98 |
Total Assets | 3,587.59 | 3,411.37 | 3,319.69 | 3,003.06 |
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