| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.1 | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,837.42 | 1,576.18 | 1,205.49 | 1,101.49 |
Net Worth | 1,837.53 | 1,576.29 | 1,205.6 | 1,101.6 |
Minority Interest | ||||
Debt | 21 | 0 | 4.12 | 7.8 |
Deferred Tax Liability Net | 134.47 | 128.54 | 130.41 | 127.69 |
Total Liabilities | 1,993 | 1,704.83 | 1,340.13 | 1,237.09 |
Fixed Assets | 811.05 | 815.5 | 828.92 | 766.56 |
Intangible Assets | ||||
Investments | 188.68 | 151.97 | 142.52 | 125.51 |
Deferred Tax Asset Net | 6.81 | 6.98 | 6.43 | 7.81 |
Networking Capital | 379.36 | 234.43 | 32.92 | 131.41 |
Inventories | 287.91 | 240.88 | 124.12 | 227.25 |
Inventory Days | 33.43 | 106.09 | ||
Sundry Debtors | 119 | 95.19 | 101.28 | 81.54 |
Debtor Days | 27.28 | 38.06 | ||
Other Current Assets | 303.66 | 220.05 | 83.61 | 69.5 |
Sundry Creditors | -260.32 | -233.96 | -196.89 | -172.74 |
Creditor Days | 53.03 | 80.64 | ||
Other Current Liabilities | -70.89 | -87.73 | -79.2 | -74.14 |
Cash | 607.1 | 495.95 | 329.34 | 205.8 |
Total Assets | 1,993 | 1,704.83 | 1,340.13 | 1,237.09 |
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