| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.79 | 43.79 | 43.79 | 43.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,742.96 | 5,449.63 | 3,727.92 | 2,540.3 |
Net Worth | 5,786.75 | 5,493.42 | 3,771.71 | 2,584.09 |
Minority Interest | ||||
Debt | 681.09 | 758.01 | 1,205.85 | 885.75 |
Deferred Tax Liability Net | 255.98 | 117.91 | 326.87 | 290.66 |
Total Liabilities | 6,723.82 | 6,369.34 | 5,304.43 | 3,760.5 |
Fixed Assets | 1,007.72 | 1,061.38 | 2,678.19 | 2,452.81 |
Intangible Assets | ||||
Investments | 4,336.25 | 3,641.02 | 1,311.9 | 452.81 |
Deferred Tax Asset Net | 102.05 | 17.22 | 33.92 | 86.44 |
Networking Capital | 1,183.25 | 1,595.31 | 1,161.55 | 464.7 |
Inventories | 109.88 | 91.63 | 897.8 | 700.94 |
Inventory Days | 62.78 | |||
Sundry Debtors | 152.03 | 139.88 | 209 | 100.32 |
Debtor Days | 8.98 | |||
Other Current Assets | 1,488.67 | 1,548.1 | 1,292.31 | 707.9 |
Sundry Creditors | -79.64 | -47 | -314.99 | -278.9 |
Creditor Days | 24.98 | |||
Other Current Liabilities | -487.69 | -137.3 | -922.57 | -765.56 |
Cash | 94.55 | 54.41 | 118.86 | 303.74 |
Total Assets | 6,723.82 | 6,369.34 | 5,304.42 | 3,760.5 |
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