| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.5 | 29.5 | 29.5 | 29.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,033.7 | 10,982.7 | 10,658.4 | 9,792.6 |
Net Worth | 12,063.2 | 11,012.2 | 10,687.9 | 9,822.1 |
Minority Interest | ||||
Debt | 39.3 | 53.2 | 72.9 | 53.8 |
Deferred Tax Liability Net | 91.5 | 75.6 | 79.5 | 0 |
Total Liabilities | 12,194 | 11,141 | 10,840.3 | 9,875.9 |
Fixed Assets | 1,994.1 | 2,096.8 | 1,816.9 | 1,728.5 |
Intangible Assets | ||||
Investments | 5,124.8 | 5,022.6 | 5,527.5 | 5,157.1 |
Deferred Tax Asset Net | 379.2 | 453.7 | 495.6 | 505.9 |
Networking Capital | 2,103.2 | 1,511 | 1,294.9 | 33.89 |
Inventories | 1,893.4 | 1,902.9 | 1,729.3 | 1,298.5 |
Inventory Days | 53.57 | 48.77 | ||
Sundry Debtors | 2,181.8 | 1,902.9 | 1,534.3 | 1,389.4 |
Debtor Days | 47.53 | 52.18 | ||
Other Current Assets | 3,280.3 | 2,899.2 | 2,680.9 | 2,243.6 |
Sundry Creditors | -2,590.5 | -2,753.9 | -2,263.4 | -2,268.8 |
Creditor Days | 70.12 | 85.21 | ||
Other Current Liabilities | -2,661.8 | -2,440.1 | -2,386.2 | -2,628.8 |
Cash | 2,592.7 | 2,056.9 | 1,705.4 | 2,450.5 |
Total Assets | 12,194 | 11,141 | 10,840.3 | 9,875.9 |
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