| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 123.67 | 123.67 | 124.1 | 124.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,414.17 | 4,701.23 | 3,739.66 | 2,948.78 |
Net Worth | 5,537.84 | 4,824.9 | 3,863.76 | 3,072.88 |
Minority Interest | ||||
Debt | 393.95 | 540.72 | 278.03 | 203.85 |
Deferred Tax Liability Net | 223.7 | 150.65 | 141.25 | 118.51 |
Total Liabilities | 6,155.49 | 5,516.27 | 4,283.04 | 3,395.24 |
Fixed Assets | 1,074.24 | 1,098.99 | 1,002.69 | 1,010.5 |
Intangible Assets | ||||
Investments | 4,455.81 | 3,849.56 | 2,633.29 | 1,592.2 |
Deferred Tax Asset Net | 23.99 | 25.99 | 25.55 | 0 |
Networking Capital | 569.8 | 480.39 | 540.47 | 456.28 |
Inventories | 728.03 | 673.15 | 1,015.47 | 918.82 |
Inventory Days | 79.75 | 96.86 | ||
Sundry Debtors | 457.63 | 297.54 | 334.46 | 147.98 |
Debtor Days | 26.26 | 15.6 | ||
Other Current Assets | 180.36 | 201.71 | 194.05 | 201.1 |
Sundry Creditors | -296.81 | -298.38 | -470.61 | -442.2 |
Creditor Days | 36.96 | 46.61 | ||
Other Current Liabilities | -499.41 | -393.63 | -532.9 | -369.42 |
Cash | 31.65 | 61.34 | 81.04 | 336.26 |
Total Assets | 6,155.49 | 5,516.27 | 4,283.04 | 3,395.24 |
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