| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 142.77 | 142.77 | 142.77 | 146.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,203.64 | 8,377.48 | 6,428.66 | 5,951.02 |
Net Worth | 10,346.41 | 8,520.25 | 6,571.43 | 6,097.99 |
Minority Interest | ||||
Debt | 2,229.66 | 2,535.57 | 3,434.18 | 3,721.32 |
Deferred Tax Liability Net | 44.28 | 26.03 | 17.46 | 23.58 |
Total Liabilities | 12,620.35 | 11,081.85 | 10,023.07 | 9,842.89 |
Fixed Assets | 5,249.27 | 5,175.78 | 5,450.9 | 5,393.26 |
Intangible Assets | ||||
Investments | 3,315.52 | 2,957.53 | 2,705.59 | 2,976.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 170.82 | 34.03 | -169.62 | -375.95 |
Inventories | 148.19 | 110 | 139.37 | 121.56 |
Inventory Days | 17.96 | 16.59 | ||
Sundry Debtors | 437.82 | 443.73 | 209.31 | 151.6 |
Debtor Days | 26.97 | 20.69 | ||
Other Current Assets | 576.16 | 424.76 | 427.14 | 352.52 |
Sundry Creditors | -360.87 | -271.09 | -288.31 | -220.8 |
Creditor Days | 37.15 | 30.13 | ||
Other Current Liabilities | -630.48 | -673.37 | -657.13 | -780.83 |
Cash | 3,884.74 | 2,914.51 | 2,036.2 | 1,848.88 |
Total Assets | 12,620.35 | 11,081.85 | 10,023.07 | 9,842.89 |
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