| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.89 | 23.54 | 23.54 | 23.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,826.49 | 4,660.95 | 4,039.66 | 3,661.62 |
Net Worth | 4,849.38 | 4,684.49 | 4,063.2 | 3,685.16 |
Minority Interest | ||||
Debt | 544.55 | 249.98 | 145.17 | 369.3 |
Deferred Tax Liability Net | 136.79 | 142.99 | 149.59 | 157.87 |
Total Liabilities | 5,530.72 | 5,077.46 | 4,357.96 | 4,212.33 |
Fixed Assets | 902.76 | 902.08 | 913.65 | 943.81 |
Intangible Assets | ||||
Investments | 119.27 | 35.15 | 25.06 | 23.16 |
Deferred Tax Asset Net | 25.92 | 20.46 | 19.44 | 19.78 |
Networking Capital | 4,453.82 | 4,072.93 | 3,009.45 | 3,064.52 |
Inventories | 4,450.71 | 4,186.27 | 2,816.1 | 2,964.21 |
Inventory Days | 271.03 | |||
Sundry Debtors | 303.08 | 285.06 | 289.34 | 201.29 |
Debtor Days | 18.4 | |||
Other Current Assets | 112.27 | 126.02 | 304.79 | 325.68 |
Sundry Creditors | -109.73 | -119.69 | -75.71 | -96.46 |
Creditor Days | 8.81 | |||
Other Current Liabilities | -302.51 | -404.73 | -325.07 | -330.2 |
Cash | 28.95 | 46.84 | 390.36 | 161.06 |
Total Assets | 5,530.72 | 5,077.46 | 4,357.96 | 4,212.33 |
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