| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.02 | 14.02 | 9.35 | 9.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,207.2 | 2,684.74 | 2,237.59 | 1,977.13 |
Net Worth | 3,221.22 | 2,698.76 | 2,246.94 | 1,986.48 |
Minority Interest | ||||
Debt | 53.31 | 159.06 | 157.46 | 207.28 |
Deferred Tax Liability Net | 60.89 | 54.02 | 45.04 | 43.75 |
Total Liabilities | 3,335.42 | 2,911.84 | 2,449.44 | 2,237.51 |
Fixed Assets | 1,112.93 | 1,028.19 | 981.42 | 941.43 |
Intangible Assets | ||||
Investments | 198.07 | 243.6 | 108.61 | 636.57 |
Deferred Tax Asset Net | 6.74 | 4.21 | 3.01 | 4.41 |
Networking Capital | 1,812.22 | 1,602.38 | 1,313.92 | 601.18 |
Inventories | 1,274.71 | 1,192.64 | 1,111.97 | 536.89 |
Inventory Days | 129.3 | 85.27 | ||
Sundry Debtors | 895.94 | 966.93 | 600.76 | 402.57 |
Debtor Days | 69.86 | 63.93 | ||
Other Current Assets | 99.22 | 104.68 | 116 | 44.14 |
Sundry Creditors | -320.86 | -339.91 | -325.69 | -276.98 |
Creditor Days | 37.87 | 43.99 | ||
Other Current Liabilities | -136.79 | -321.96 | -189.12 | -105.44 |
Cash | 205.46 | 33.45 | 42.48 | 53.92 |
Total Assets | 3,335.42 | 2,911.83 | 2,449.44 | 2,237.51 |
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