| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.92 | 9.92 | 9.92 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,291.87 | 2,131.08 | 1,854.3 | 1,639.96 |
Net Worth | 2,301.79 | 2,141 | 1,864.22 | 1,650.1 |
Minority Interest | ||||
Debt | 64.44 | 13.99 | 16.06 | 14.37 |
Deferred Tax Liability Net | 72.32 | 44.78 | 40.21 | 43.16 |
Total Liabilities | 2,438.55 | 2,199.77 | 1,920.49 | 1,707.63 |
Fixed Assets | 717.86 | 621.58 | 454.48 | 440 |
Intangible Assets | ||||
Investments | 1,153.73 | 735.87 | 618.73 | 450.3 |
Deferred Tax Asset Net | 32.58 | 27.27 | 23.52 | 26.46 |
Networking Capital | 527.95 | 801.07 | 745.59 | 401.95 |
Inventories | 214.78 | 327.11 | 229.46 | 154.32 |
Inventory Days | 59.66 | 49.7 | ||
Sundry Debtors | 320.09 | 392.72 | 352.11 | 275.94 |
Debtor Days | 91.56 | 88.88 | ||
Other Current Assets | 320.79 | 311.99 | 390.91 | 156.96 |
Sundry Creditors | -247.82 | -135.36 | -145.69 | -108.88 |
Creditor Days | 37.88 | 35.07 | ||
Other Current Liabilities | -79.89 | -95.39 | -81.2 | -76.39 |
Cash | 6.43 | 13.98 | 78.17 | 388.92 |
Total Assets | 2,438.55 | 2,199.77 | 1,920.49 | 1,707.63 |
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