| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.75 | 37.75 | 37.75 | 34.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,241.46 | 2,781.87 | 2,567.16 | 1,892.7 |
Net Worth | 3,279.21 | 2,819.62 | 2,604.91 | 1,927.17 |
Minority Interest | ||||
Debt | 2,939.01 | 779.44 | 785.82 | 723.85 |
Deferred Tax Liability Net | 334.72 | 313.75 | 323.6 | 315.43 |
Total Liabilities | 6,552.94 | 3,912.81 | 3,714.33 | 2,966.45 |
Fixed Assets | 2,269.37 | 2,224.34 | 2,037.27 | 1,983.5 |
Intangible Assets | ||||
Investments | 3,674.96 | 1,005.49 | 783.04 | 220.28 |
Deferred Tax Asset Net | 50.37 | 56.4 | 47.3 | 43.96 |
Networking Capital | 389.29 | 584.52 | 738.03 | 499.75 |
Inventories | 563.44 | 485.8 | 603.91 | 444.84 |
Inventory Days | 49.57 | 61.05 | ||
Sundry Debtors | 1,287.45 | 1,107.77 | 1,105.1 | 708.5 |
Debtor Days | 90.71 | 97.23 | ||
Other Current Assets | 219.6 | 150.75 | 117.34 | 134 |
Sundry Creditors | -1,484.34 | -995.98 | -933.71 | -617.97 |
Creditor Days | 76.64 | 84.81 | ||
Other Current Liabilities | -196.86 | -163.82 | -154.61 | -169.62 |
Cash | 168.95 | 42.06 | 108.69 | 218.96 |
Total Assets | 6,552.94 | 3,912.81 | 3,714.33 | 2,966.45 |
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