| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.28 | 16.59 | 16.88 | 16.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,080.92 | 1,964.15 | 1,931.8 | 1,705.28 |
Net Worth | 2,097.2 | 1,980.74 | 1,948.68 | 1,722.16 |
Minority Interest | ||||
Debt | 20.27 | 27.67 | 31.43 | 14.04 |
Deferred Tax Liability Net | 21.87 | 18.65 | 23.01 | 22.36 |
Total Liabilities | 2,139.34 | 2,027.06 | 2,003.12 | 1,758.56 |
Fixed Assets | 937.27 | 892.77 | 805.32 | 704.23 |
Intangible Assets | ||||
Investments | 849.73 | 806.01 | 885.72 | 790.42 |
Deferred Tax Asset Net | 10.93 | 13.03 | 13.13 | 11.04 |
Networking Capital | 319.77 | 294.45 | 266.9 | 226.01 |
Inventories | 383.47 | 323.34 | 303.63 | 213.27 |
Inventory Days | 58.72 | |||
Sundry Debtors | 114.61 | 121.25 | 79.71 | 107.8 |
Debtor Days | 29.68 | |||
Other Current Assets | 151.91 | 171.25 | 147.81 | 100.38 |
Sundry Creditors | -184.63 | -179.02 | -136.26 | -76.66 |
Creditor Days | 21.11 | |||
Other Current Liabilities | -145.59 | -142.37 | -127.99 | -118.78 |
Cash | 21.65 | 20.8 | 32.06 | 26.86 |
Total Assets | 2,139.35 | 2,027.06 | 2,003.13 | 1,758.56 |
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