| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.65 | 44.12 | 44.12 | 44.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,339.32 | 2,219.58 | 2,041.84 | 1,714.88 |
Net Worth | 2,382.97 | 2,263.7 | 2,085.96 | 1,759.33 |
Minority Interest | ||||
Debt | 22.24 | 20.53 | 223.51 | 51.49 |
Deferred Tax Liability Net | 69.59 | 66.48 | 74.08 | 44.92 |
Total Liabilities | 2,474.8 | 2,350.71 | 2,383.55 | 1,855.74 |
Fixed Assets | 964.79 | 1,089.9 | 1,273.12 | 1,105.98 |
Intangible Assets | ||||
Investments | 559.72 | 391.56 | 360.85 | 264.32 |
Deferred Tax Asset Net | 505.1 | 428.12 | 357.78 | 44.92 |
Networking Capital | 354.04 | 345.33 | 336.19 | 132.6 |
Inventories | 268.26 | 292.09 | 328.71 | 269.25 |
Inventory Days | 41.85 | 38.05 | ||
Sundry Debtors | 283.05 | 259.7 | 193.55 | 99.72 |
Debtor Days | 24.64 | 14.09 | ||
Other Current Assets | 244.18 | 260.68 | 330.35 | 256.9 |
Sundry Creditors | -242.31 | -246.87 | -302.59 | -282.16 |
Creditor Days | 38.52 | 39.88 | ||
Other Current Liabilities | -199.14 | -220.27 | -213.83 | -211.11 |
Cash | 91.15 | 95.8 | 55.6 | 307.93 |
Total Assets | 2,474.8 | 2,350.71 | 2,383.54 | 1,855.75 |
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