| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.22 | 90.22 | 90.22 | 90.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,021.6 | 1,912.02 | 1,641.37 | 1,412.46 |
Net Worth | 2,111.82 | 2,002.24 | 1,731.59 | 1,502.68 |
Minority Interest | ||||
Debt | 14.92 | 0 | 46.65 | 80.76 |
Deferred Tax Liability Net | 176.71 | 165.5 | 149.5 | 133.01 |
Total Liabilities | 2,303.45 | 2,167.74 | 1,927.74 | 1,716.45 |
Fixed Assets | 990.61 | 871.73 | 803.87 | 674.91 |
Intangible Assets | ||||
Investments | 160.02 | 33.02 | 135.54 | 84.16 |
Deferred Tax Asset Net | 23.93 | 22.07 | 20.64 | 40.14 |
Networking Capital | 1,095.51 | 1,156.68 | 820.2 | 705.52 |
Inventories | 894.23 | 1,060.02 | 829.92 | 477.04 |
Inventory Days | 102.8 | 85.66 | ||
Sundry Debtors | 1,462.65 | 1,674.56 | 1,318.61 | 1,093.76 |
Debtor Days | 163.34 | 196.4 | ||
Other Current Assets | 284.3 | 284.29 | 195.26 | 148.24 |
Sundry Creditors | -1,361.69 | -1,722.49 | -1,385.57 | -900.74 |
Creditor Days | 171.64 | 161.74 | ||
Other Current Liabilities | -183.98 | -139.7 | -138.02 | -112.78 |
Cash | 33.4 | 84.24 | 147.49 | 211.71 |
Total Assets | 2,303.47 | 2,167.74 | 1,927.74 | 1,716.44 |
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