| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.03 | 29.03 | 29.03 | 29.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,632.9 | 3,504.37 | 3,269.53 | 2,947.16 |
Net Worth | 3,661.93 | 3,533.4 | 3,298.56 | 2,976.76 |
Minority Interest | ||||
Debt | 9.41 | 132.24 | 192.85 | 174.7 |
Deferred Tax Liability Net | 81.08 | 91.55 | 115.87 | 111.83 |
Total Liabilities | 3,752.42 | 3,757.19 | 3,607.28 | 3,263.29 |
Fixed Assets | 671.43 | 684.36 | 673.59 | 696.57 |
Intangible Assets | ||||
Investments | 2,239.41 | 2,105.9 | 2,121.94 | 1,884.92 |
Deferred Tax Asset Net | 9.64 | 15.39 | 20.37 | 109.45 |
Networking Capital | 707.88 | 821.97 | 590.54 | 496.47 |
Inventories | 434.76 | 505.45 | 277.13 | 192.24 |
Inventory Days | 60.26 | 68.32 | ||
Sundry Debtors | 219.89 | 219.89 | 201.97 | 156.53 |
Debtor Days | 43.92 | 55.63 | ||
Other Current Assets | 212.37 | 286.99 | 308.04 | 306.94 |
Sundry Creditors | -58.08 | -99.7 | -53.16 | -41.2 |
Creditor Days | 11.56 | 14.64 | ||
Other Current Liabilities | -101.06 | -90.66 | -143.44 | -118.04 |
Cash | 124.06 | 129.57 | 200.83 | 75.9 |
Total Assets | 3,752.42 | 3,757.19 | 3,607.27 | 3,263.31 |
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