| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 56.25 | 56.25 | 56.25 | 56.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,169.41 | 2,678.03 | 2,185.72 | 1,811.58 |
Net Worth | 3,225.66 | 2,734.28 | 2,241.97 | 1,867.83 |
Minority Interest | ||||
Debt | 4.22 | 5.91 | 6.41 | 1.07 |
Deferred Tax Liability Net | 0 | 0.77 | 0.94 | 1.01 |
Total Liabilities | 3,229.88 | 2,740.96 | 2,249.32 | 1,869.91 |
Fixed Assets | 439.1 | 483.77 | 510.25 | 407.48 |
Intangible Assets | ||||
Investments | 661.98 | 524.39 | 482.76 | 489.83 |
Deferred Tax Asset Net | 136.75 | 123.71 | 119.2 | 149.61 |
Networking Capital | 1,757.44 | 1,409.23 | 963.82 | 705.65 |
Inventories | 220.72 | 234.07 | 227.04 | 147.99 |
Inventory Days | 19.98 | |||
Sundry Debtors | 1,364.22 | 983.44 | 849.39 | 863.21 |
Debtor Days | 116.57 | |||
Other Current Assets | 1,180.37 | 1,151.16 | 968.46 | 746.25 |
Sundry Creditors | -273.89 | -376.04 | -294.55 | -239.71 |
Creditor Days | 32.37 | |||
Other Current Liabilities | -733.98 | -583.4 | -786.52 | -812.09 |
Cash | 234.6 | 199.85 | 173.3 | 117.33 |
Total Assets | 3,229.87 | 2,740.95 | 2,249.33 | 1,869.9 |
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