| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.9 | 26.9 | 20.1 | 20.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,102.9 | 2,652.4 | 2,270.7 | 1,625 |
Net Worth | 3,129.8 | 2,679.3 | 2,290.8 | 1,645.1 |
Minority Interest | ||||
Debt | 49 | 9.7 | 35 | 29.2 |
Deferred Tax Liability Net | 47.1 | 42.5 | 38.8 | 39.2 |
Total Liabilities | 3,225.9 | 2,731.5 | 2,364.6 | 1,713.5 |
Fixed Assets | 2,042.4 | 1,657.5 | 1,510.8 | 927.1 |
Intangible Assets | ||||
Investments | 370.7 | 287.4 | 45.1 | 333.5 |
Deferred Tax Asset Net | 3.1 | 3.1 | 0 | 1.9 |
Networking Capital | 242.6 | 338.9 | 181.4 | 127.3 |
Inventories | 802.9 | 769.7 | 660.2 | 360.4 |
Inventory Days | 69.98 | 52.9 | ||
Sundry Debtors | 267.4 | 235.2 | 198.3 | 179.9 |
Debtor Days | 21.02 | 26.41 | ||
Other Current Assets | 161.6 | 193.2 | 133.8 | 97.5 |
Sundry Creditors | -853.9 | -760.3 | -739.4 | -440.4 |
Creditor Days | 78.37 | 64.65 | ||
Other Current Liabilities | -135.4 | -98.9 | -71.5 | -70.1 |
Cash | 567.1 | 444.6 | 627.3 | 323.7 |
Total Assets | 3,225.9 | 2,731.5 | 2,364.6 | 1,713.5 |
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