| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 151.25 | 151.25 | 151.25 | 151.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,154.26 | 3,003.05 | 2,893.16 | 2,703.75 |
Net Worth | 3,305.51 | 3,154.3 | 3,044.41 | 2,855 |
Minority Interest | ||||
Debt | 614.43 | 493.32 | 528.72 | 479.57 |
Deferred Tax Liability Net | 370.36 | 354.85 | 335.76 | 301.35 |
Total Liabilities | 4,290.3 | 4,002.47 | 3,908.89 | 3,635.92 |
Fixed Assets | 3,417.17 | 3,026.58 | 3,096.8 | 2,920.28 |
Intangible Assets | ||||
Investments | 123.6 | 105.9 | 148.01 | 87.5 |
Deferred Tax Asset Net | 38.16 | 30.71 | 30.16 | 29.63 |
Networking Capital | 100.95 | 383.47 | 349.89 | 312.18 |
Inventories | 223.5 | 258.8 | 222.55 | 221.51 |
Inventory Days | 60.54 | |||
Sundry Debtors | 281.43 | 307.27 | 324.81 | 295.47 |
Debtor Days | 80.76 | |||
Other Current Assets | 562.19 | 332.69 | 327.06 | 317.64 |
Sundry Creditors | -173.56 | -125.51 | -153.74 | -171.47 |
Creditor Days | 46.86 | |||
Other Current Liabilities | -792.61 | -389.78 | -370.79 | -350.97 |
Cash | 610.42 | 455.8 | 284.04 | 286.34 |
Total Assets | 4,290.3 | 4,002.46 | 3,908.9 | 3,635.93 |
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