| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 98.78 | 98.78 | 98.78 | 98.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,044.09 | 4,035.44 | 3,498.53 | 3,133.59 |
Net Worth | 5,142.87 | 4,134.22 | 3,597.31 | 3,232.37 |
Minority Interest | ||||
Debt | 139.26 | 114.61 | 102.98 | 74.1 |
Deferred Tax Liability Net | 300.31 | 258.12 | 241.84 | 208.81 |
Total Liabilities | 5,582.44 | 4,506.95 | 3,942.13 | 3,515.28 |
Fixed Assets | 4,317.25 | 3,734.32 | 3,229.67 | 2,729.64 |
Intangible Assets | ||||
Investments | 1,635.96 | 1,309.82 | 1,088.28 | 1,024.98 |
Deferred Tax Asset Net | 56.23 | 49.52 | 41.04 | 31.56 |
Networking Capital | -825.47 | -814.58 | -882.03 | -782.75 |
Inventories | 39.84 | 33.84 | 27.49 | 22.16 |
Inventory Days | 2.81 | 3.75 | ||
Sundry Debtors | 280.61 | 294.03 | 184.04 | 127.52 |
Debtor Days | 18.86 | 21.62 | ||
Other Current Assets | 553.86 | 432.43 | 239.15 | 184.99 |
Sundry Creditors | -466.23 | -410.78 | -364.6 | -238.93 |
Creditor Days | 37.37 | 40.51 | ||
Other Current Liabilities | -1,233.55 | -1,164.1 | -968.11 | -878.49 |
Cash | 398.47 | 227.87 | 465.17 | 511.86 |
Total Assets | 5,582.44 | 4,506.95 | 3,942.13 | 3,515.29 |
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