| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 201.12 | 201.31 | 199.85 | 132.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 744.73 | 543.88 | 364.55 | 201.79 |
Net Worth | 945.85 | 745.19 | 564.4 | 334.71 |
Minority Interest | ||||
Debt | 431.03 | 401.4 | 281.62 | 164.69 |
Deferred Tax Liability Net | 435.74 | 491.3 | 480.33 | 450.38 |
Total Liabilities | 1,812.62 | 1,637.89 | 1,326.35 | 949.78 |
Fixed Assets | 2,901.24 | 2,730.47 | 2,559.84 | 2,296.97 |
Intangible Assets | ||||
Investments | 1,043.88 | 649.68 | 380.56 | 161.77 |
Deferred Tax Asset Net | 414.21 | 702.34 | 673.47 | 686.76 |
Networking Capital | -2,747.69 | -2,558.01 | -2,670.12 | -2,538.53 |
Inventories | 5.61 | 5.57 | 6.33 | 4.54 |
Inventory Days | 2.4 | 2.01 | ||
Sundry Debtors | 996.31 | 940.07 | 906.97 | 914.71 |
Debtor Days | 344.59 | 406.04 | ||
Other Current Assets | 2,214.97 | 2,158.99 | 1,864.55 | 1,967.67 |
Sundry Creditors | -247.27 | -222.75 | -232.5 | -205.41 |
Creditor Days | 88.33 | 91.18 | ||
Other Current Liabilities | -5,717.31 | -5,439.89 | -5,215.47 | -5,220.04 |
Cash | 201.39 | 113.96 | 382.59 | 342.81 |
Total Assets | 1,813.03 | 1,638.44 | 1,326.34 | 949.78 |
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