| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 88.16 | 44.08 | 44.08 | 44.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,580.91 | 4,459.77 | 4,441.11 | 4,003.83 |
Net Worth | 4,669.07 | 4,503.85 | 4,485.19 | 4,047.91 |
Minority Interest | ||||
Debt | 33.25 | 105.29 | 130.11 | 151.72 |
Deferred Tax Liability Net | 0.38 | 0.88 | 0.42 | 2.83 |
Total Liabilities | 4,702.7 | 4,610.02 | 4,615.72 | 4,202.46 |
Fixed Assets | 2,850.75 | 2,335.71 | 2,176.64 | 2,122.84 |
Intangible Assets | ||||
Investments | 280.8 | 231.13 | 235.88 | 234.88 |
Deferred Tax Asset Net | 18.66 | 6.91 | 0 | 0 |
Networking Capital | 561.07 | 912.91 | 980.96 | 594.02 |
Inventories | 718.98 | 775.39 | 786.13 | 544.66 |
Inventory Days | ||||
Sundry Debtors | 194.84 | 207.57 | 163.08 | 156.84 |
Debtor Days | ||||
Other Current Assets | 746.24 | 886.2 | 1,045.29 | 964.07 |
Sundry Creditors | -388.84 | -447.13 | -400.82 | -325.6 |
Creditor Days | ||||
Other Current Liabilities | -710.15 | -509.12 | -612.72 | -745.95 |
Cash | 991.42 | 1,123.36 | 1,222.24 | 1,250.72 |
Total Assets | 4,702.7 | 4,610.02 | 4,615.72 | 4,202.46 |
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