| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 166.65 | 166.64 | 166.57 | 166.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,518.3 | 1,373.62 | 1,267.3 | 1,107.28 |
Net Worth | 1,684.95 | 1,540.26 | 1,433.87 | 1,273.5 |
Minority Interest | ||||
Debt | 13.13 | 9.79 | 5.52 | 5.61 |
Deferred Tax Liability Net | 126.24 | 113.93 | 110.55 | 105.26 |
Total Liabilities | 1,824.32 | 1,663.98 | 1,549.94 | 1,384.37 |
Fixed Assets | 862.25 | 871.62 | 892.63 | 905.71 |
Intangible Assets | ||||
Investments | 407.09 | 230.97 | 66.92 | 82.14 |
Deferred Tax Asset Net | 5.33 | 7.08 | 7.74 | 9.63 |
Networking Capital | 455.62 | 499.2 | 567.28 | 307.24 |
Inventories | 222.69 | 284.72 | 332.59 | 165.25 |
Inventory Days | 77.25 | 65.23 | ||
Sundry Debtors | 340.18 | 345.98 | 449.84 | 308.56 |
Debtor Days | 104.49 | 121.8 | ||
Other Current Assets | 70.25 | 52.77 | 58.89 | 57.59 |
Sundry Creditors | -84.97 | -108.61 | -156.39 | -130.31 |
Creditor Days | 36.32 | 51.43 | ||
Other Current Liabilities | -92.53 | -75.66 | -117.65 | -93.85 |
Cash | 94.03 | 55.11 | 15.37 | 79.65 |
Total Assets | 1,824.32 | 1,663.98 | 1,549.94 | 1,384.37 |
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