| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.2 | 15.2 | 15.2 | 15.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,666 | 7,081.6 | 6,023.5 | 5,270.8 |
Net Worth | 8,681.2 | 7,096.8 | 6,038.7 | 5,286 |
Minority Interest | ||||
Debt | 44.5 | 33.3 | 304.8 | 370.3 |
Deferred Tax Liability Net | 390.5 | 320.2 | 291.2 | 239.7 |
Total Liabilities | 9,116.2 | 7,450.3 | 6,634.7 | 5,896 |
Fixed Assets | 2,854.7 | 2,642.7 | 2,537.2 | 2,405.3 |
Intangible Assets | ||||
Investments | 2,448.5 | 1,168.8 | 1,035.8 | 1,011.6 |
Deferred Tax Asset Net | 430.9 | 291.5 | 199.6 | 157.3 |
Networking Capital | 837.7 | 1,215 | 1,540.4 | 900.5 |
Inventories | 1,166.8 | 1,344.7 | 1,332.1 | 1,011 |
Inventory Days | 86.29 | |||
Sundry Debtors | 702.7 | 693.4 | 791.3 | 646.3 |
Debtor Days | 55.16 | |||
Other Current Assets | 469.9 | 353.9 | 610 | 469.3 |
Sundry Creditors | -1,104.2 | -870.8 | -915.1 | -830.8 |
Creditor Days | 70.91 | |||
Other Current Liabilities | -397.5 | -306.2 | -277.9 | -395.3 |
Cash | 2,544.4 | 2,132.3 | 1,321.7 | 1,421.3 |
Total Assets | 9,116.2 | 7,450.3 | 6,634.7 | 5,896 |
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