| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.03 | 18.99 | 18.99 | 18.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,278.49 | 1,987.52 | 1,721.76 | 1,515.81 |
Net Worth | 2,297.52 | 2,006.51 | 1,740.75 | 1,534.77 |
Minority Interest | ||||
Debt | 0.02 | 104.1 | 163.17 | 0.25 |
Deferred Tax Liability Net | 14.91 | 13.09 | 15.99 | 15.8 |
Total Liabilities | 2,312.45 | 2,123.7 | 1,919.91 | 1,550.82 |
Fixed Assets | 574.07 | 532.21 | 452.75 | 429.27 |
Intangible Assets | ||||
Investments | 1,039.35 | 1,047.52 | 968.49 | 250.73 |
Deferred Tax Asset Net | 11.49 | 7.86 | 6.47 | 7.39 |
Networking Capital | 512.57 | 523.65 | 473.97 | 398 |
Inventories | 361.25 | 379.54 | 400.2 | 295.1 |
Inventory Days | 65.94 | 64.41 | ||
Sundry Debtors | 378.58 | 389.72 | 330.92 | 317.72 |
Debtor Days | 54.52 | 69.34 | ||
Other Current Assets | 63.84 | 76.92 | 99.24 | 87.39 |
Sundry Creditors | -230.26 | -251.27 | -248.38 | -213.77 |
Creditor Days | 40.92 | 46.65 | ||
Other Current Liabilities | -60.84 | -71.26 | -108.01 | -88.43 |
Cash | 174.95 | 12.46 | 18.24 | 465.44 |
Total Assets | 2,312.43 | 2,123.7 | 1,919.92 | 1,550.83 |
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