| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.77 | 39.77 | 39.77 | 39.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,853.43 | 1,542.4 | 1,054.32 | 935.45 |
Net Worth | 1,893.2 | 1,582.17 | 1,094.09 | 975.22 |
Minority Interest | ||||
Debt | 115.08 | 55.46 | 59.17 | 44.2 |
Deferred Tax Liability Net | 89.96 | 76.7 | 85.68 | 92.89 |
Total Liabilities | 2,098.24 | 1,714.33 | 1,238.94 | 1,112.31 |
Fixed Assets | 909.02 | 606.31 | 592.69 | 627.62 |
Intangible Assets | ||||
Investments | 1,028.77 | 886.62 | 382.69 | 219.26 |
Deferred Tax Asset Net | 6.66 | 4.74 | 4.67 | 4.54 |
Networking Capital | 127.54 | 169.3 | 204.07 | 179.32 |
Inventories | 236.98 | 173.66 | 145.09 | 164.31 |
Inventory Days | 38.36 | 67.63 | ||
Sundry Debtors | 60.93 | 147.53 | 102.55 | 75.6 |
Debtor Days | 27.11 | 31.11 | ||
Other Current Assets | 189 | 143.21 | 220.08 | 164.23 |
Sundry Creditors | -263.15 | -199.02 | -166.37 | -131.95 |
Creditor Days | 43.99 | 54.31 | ||
Other Current Liabilities | -96.22 | -96.08 | -97.28 | -92.87 |
Cash | 26.26 | 47.37 | 54.81 | 81.57 |
Total Assets | 2,098.25 | 1,714.34 | 1,238.93 | 1,112.31 |
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