| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 379.36 | 379.32 | 379.1 | 379 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,560.58 | 4,091.83 | 3,671.2 | 3,566 |
Net Worth | 4,939.94 | 4,471.15 | 4,050.3 | 3,945 |
Minority Interest | ||||
Debt | 112.11 | 170.6 | 238.2 | 92.7 |
Deferred Tax Liability Net | 334.37 | 324.67 | 321.4 | 205.3 |
Total Liabilities | 5,386.42 | 4,966.42 | 4,609.9 | 4,243 |
Fixed Assets | 2,353.89 | 2,298.73 | 2,266.8 | 2,190.3 |
Intangible Assets | ||||
Investments | 2,526.05 | 2,267.84 | 2,004.2 | 1,813.2 |
Deferred Tax Asset Net | 48.63 | 43.34 | 32.3 | 38.6 |
Networking Capital | 294.09 | 307.29 | 271.1 | 133.9 |
Inventories | 466.06 | 503.01 | 459 | 330 |
Inventory Days | 56.15 | |||
Sundry Debtors | 461.75 | 573.67 | 448.1 | 409.1 |
Debtor Days | 69.62 | |||
Other Current Assets | 267.5 | 149.86 | 215.2 | 201.9 |
Sundry Creditors | -516.1 | -569.19 | -524.7 | -430.7 |
Creditor Days | 73.29 | |||
Other Current Liabilities | -385.12 | -350.06 | -326.5 | -376.4 |
Cash | 163.77 | 49.21 | 35.5 | 67 |
Total Assets | 5,386.43 | 4,966.41 | 4,609.9 | 4,243 |
The stock price has dropped by more than 15% in the last three months, with a one-year return of approximately 12%.
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