Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
---|---|---|---|---|
Equity Capital | 31.26 | 31.26 | 31.26 | 31.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,784.1 | 4,254.64 | 3,622.41 | 3,109.03 |
Net Worth | 4,815.36 | 4,285.9 | 3,653.67 | 3,140.29 |
Minority Interest | ||||
Debt | 51.1 | 57.38 | 60.7 | 65.09 |
Deferred Tax Liability Net | 4.52 | 4.82 | 1.63 | 0 |
Total Liabilities | 4,870.98 | 4,348.1 | 3,716 | 3,205.38 |
Fixed Assets | 1,771.05 | 1,372.05 | 1,158.93 | 1,166.25 |
Intangible Assets | ||||
Investments | 142.4 | 0 | 0 | 0 |
Deferred Tax Asset Net | 49.7 | 43.27 | 41.61 | 36.32 |
Networking Capital | 1,322.79 | 1,378.25 | 1,099.79 | 756.91 |
Inventories | 1,311.12 | 1,243.37 | 1,086.49 | 713.63 |
Inventory Days | 71.31 | 69.24 | ||
Sundry Debtors | 1,049.23 | 1,032.41 | 846.27 | 691.72 |
Debtor Days | 55.55 | 67.11 | ||
Other Current Assets | 364.97 | 485.91 | 348.93 | 309.21 |
Sundry Creditors | -1,051.46 | -1,111.73 | -989.94 | -783.83 |
Creditor Days | 64.98 | 76.05 | ||
Other Current Liabilities | -351.07 | -271.71 | -191.96 | -173.82 |
Cash | 1,585.04 | 1,554.53 | 1,415.67 | 1,245.9 |
Total Assets | 4,870.98 | 4,348.1 | 3,716 | 3,205.38 |
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