| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 73.44 | 73.44 | 73.44 | 73.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,277.93 | 6,237.02 | 5,831.01 | 5,304.15 |
Net Worth | 6,351.37 | 6,310.46 | 5,904.45 | 5,377.59 |
Minority Interest | ||||
Debt | 544.14 | 596.53 | 594.07 | 497.66 |
Deferred Tax Liability Net | 832.6 | 870.8 | 711.77 | 689.68 |
Total Liabilities | 7,728.11 | 7,777.79 | 7,210.29 | 6,564.93 |
Fixed Assets | 4,712.06 | 4,793.57 | 4,489 | 3,696.28 |
Intangible Assets | ||||
Investments | 2,369.18 | 2,002.19 | 2,114.74 | 2,095.34 |
Deferred Tax Asset Net | 113.72 | 107.12 | 67.38 | 67.82 |
Networking Capital | 371.39 | 392 | 239.55 | 348.51 |
Inventories | 407.26 | 460.73 | 353.14 | 225.72 |
Inventory Days | 33.91 | |||
Sundry Debtors | 177.65 | 284.56 | 302.64 | 288.97 |
Debtor Days | 43.41 | |||
Other Current Assets | 471.32 | 482.02 | 423.44 | 494.11 |
Sundry Creditors | -390.33 | -513.84 | -490.19 | -437.94 |
Creditor Days | 65.79 | |||
Other Current Liabilities | -294.51 | -321.47 | -349.48 | -222.35 |
Cash | 161.76 | 482.91 | 299.62 | 356.98 |
Total Assets | 7,728.11 | 7,777.79 | 7,210.29 | 6,564.93 |
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