| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.52 | 13.45 | 13.45 | 13.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,792.76 | 2,229.3 | 1,892.85 | 1,775.73 |
Net Worth | 2,807.28 | 2,242.75 | 1,906.3 | 1,789.47 |
Minority Interest | ||||
Debt | 3.77 | 34.99 | 35.36 | 10 |
Deferred Tax Liability Net | 90.24 | 72.38 | 322.04 | 0 |
Total Liabilities | 2,901.29 | 2,350.12 | 2,263.7 | 1,799.47 |
Fixed Assets | 2,032.43 | 2,060.12 | 2,020.89 | 210.36 |
Intangible Assets | ||||
Investments | 351.81 | 284.2 | 229.52 | 1,915.72 |
Deferred Tax Asset Net | 102.35 | 80.72 | 176.55 | 6.98 |
Networking Capital | 300.7 | -148.91 | -177.38 | -351.25 |
Inventories | 295.11 | 347.96 | 307.62 | 90 |
Inventory Days | ||||
Sundry Debtors | 168.52 | 115.49 | 98.79 | 17.86 |
Debtor Days | ||||
Other Current Assets | 308.35 | 139.87 | 108.81 | 26.93 |
Sundry Creditors | -230.41 | -180.68 | -212.38 | -90.73 |
Creditor Days | ||||
Other Current Liabilities | -240.87 | -571.55 | -480.22 | -395.31 |
Cash | 114.3 | 73.99 | 14.12 | 17.66 |
Total Assets | 2,901.59 | 2,350.12 | 2,263.7 | 1,799.47 |
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