| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.16 | 53.04 | 52.73 | 52.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,781.4 | 1,366.75 | 1,229.7 | 991.77 |
Net Worth | 1,836.56 | 1,419.79 | 1,282.43 | 1,044.5 |
Minority Interest | ||||
Debt | 139.14 | 371.68 | 99.23 | 74.75 |
Deferred Tax Liability Net | 42.71 | 38.83 | 24.57 | 20.87 |
Total Liabilities | 2,018.41 | 1,830.3 | 1,406.23 | 1,140.12 |
Fixed Assets | 845.86 | 782.09 | 537.75 | 375.29 |
Intangible Assets | ||||
Investments | 443.6 | 287.44 | 31.73 | 25.15 |
Deferred Tax Asset Net | 6.54 | 8 | 5.63 | 5.22 |
Networking Capital | 434.91 | 635.07 | 654.35 | 200.26 |
Inventories | 242.19 | 242.33 | 322.69 | 170.31 |
Inventory Days | 39.3 | 38.7 | ||
Sundry Debtors | 606.55 | 537.25 | 624.6 | 384.95 |
Debtor Days | 76.08 | 87.48 | ||
Other Current Assets | 414.63 | 361.97 | 472.88 | 245.11 |
Sundry Creditors | -766.05 | -464.17 | -708.08 | -465.16 |
Creditor Days | 86.25 | 105.71 | ||
Other Current Liabilities | -62.41 | -42.3 | -57.73 | -134.95 |
Cash | 287.49 | 117.68 | 176.77 | 534.21 |
Total Assets | 2,018.4 | 1,830.28 | 1,406.23 | 1,140.13 |
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