| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.54 | 31.39 | 31.39 | 31.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,570.51 | 1,312.87 | 1,084.43 | 837.6 |
Net Worth | 1,618.05 | 1,344.26 | 1,115.82 | 868.99 |
Minority Interest | ||||
Debt | 100.4 | 93.13 | 94.34 | 70.53 |
Deferred Tax Liability Net | 26.14 | 22.96 | 21.3 | 19.52 |
Total Liabilities | 1,744.59 | 1,460.35 | 1,231.46 | 959.04 |
Fixed Assets | 538.8 | 472.17 | 476.44 | 506.97 |
Intangible Assets | ||||
Investments | 245.19 | 166.24 | 136.87 | 95.51 |
Deferred Tax Asset Net | 6.66 | 6.13 | 7.9 | 5.39 |
Networking Capital | 600.85 | 469.41 | 321.04 | 206.85 |
Inventories | 363.94 | 377.07 | 413.54 | 288.27 |
Inventory Days | 75.17 | 68.7 | ||
Sundry Debtors | 279.85 | 253.45 | 276.79 | 229.17 |
Debtor Days | 50.31 | 54.61 | ||
Other Current Assets | 391 | 200.21 | 63.37 | 61.9 |
Sundry Creditors | -247.03 | -190.26 | -253.97 | -240.37 |
Creditor Days | 46.16 | 57.28 | ||
Other Current Liabilities | -186.91 | -171.06 | -178.69 | -132.12 |
Cash | 353.09 | 346.39 | 289.22 | 144.31 |
Total Assets | 1,744.59 | 1,460.34 | 1,231.47 | 959.03 |
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