| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.87 | 22.93 | 22.93 | 22.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,723.24 | 2,411.13 | 2,104.29 | 1,642.61 |
Net Worth | 2,769.11 | 2,434.06 | 2,127.22 | 1,665.54 |
Minority Interest | ||||
Debt | 197.02 | 226.65 | 278.07 | 163.47 |
Deferred Tax Liability Net | 80.57 | 64.23 | 53.7 | 51.88 |
Total Liabilities | 3,046.7 | 2,724.94 | 2,458.99 | 1,880.89 |
Fixed Assets | 1,189.09 | 1,129.26 | 1,016.96 | 837.05 |
Intangible Assets | ||||
Investments | 849.5 | 665.2 | 725.69 | 191.6 |
Deferred Tax Asset Net | 6.82 | 6.81 | 8.21 | 8.12 |
Networking Capital | 982.39 | 820.97 | 690.16 | 746.27 |
Inventories | 785.85 | 665.1 | 666.16 | 723.41 |
Inventory Days | 52.06 | 56.11 | ||
Sundry Debtors | 321.76 | 277.96 | 224.41 | 225.38 |
Debtor Days | 17.53 | 17.48 | ||
Other Current Assets | 137.95 | 111.47 | 112.83 | 98.97 |
Sundry Creditors | -180.9 | -158.12 | -199.95 | -185.44 |
Creditor Days | 15.62 | 14.38 | ||
Other Current Liabilities | -82.27 | -75.43 | -113.29 | -116.05 |
Cash | 18.9 | 102.7 | 17.97 | 97.85 |
Total Assets | 3,046.7 | 2,724.94 | 2,458.99 | 1,880.89 |
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