| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.05 | 22.03 | 22.03 | 22.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,905.81 | 1,507.53 | 1,233 | 1,125.77 |
Net Worth | 1,949.86 | 1,529.56 | 1,255.03 | 1,148.15 |
Minority Interest | ||||
Debt | 367.71 | 319.33 | 156.79 | 146.49 |
Deferred Tax Liability Net | 39.36 | 37.05 | 35.49 | 35.1 |
Total Liabilities | 2,356.93 | 1,885.94 | 1,447.31 | 1,329.74 |
Fixed Assets | 616.79 | 631.14 | 694.57 | 710.22 |
Intangible Assets | ||||
Investments | 395.2 | 192.3 | 32.03 | 34.46 |
Deferred Tax Asset Net | 15.35 | 14.96 | 13.48 | 9.78 |
Networking Capital | 548.87 | 426.61 | 357.52 | 320.59 |
Inventories | 353.62 | 331.58 | 333.48 | 274.22 |
Inventory Days | 58.95 | 62.68 | ||
Sundry Debtors | 441.88 | 395.66 | 354.56 | 323.28 |
Debtor Days | 62.68 | 73.9 | ||
Other Current Assets | 283.46 | 163.52 | 85.77 | 107.1 |
Sundry Creditors | -345.41 | -295.16 | -312.46 | -301.86 |
Creditor Days | 55.23 | 69 | ||
Other Current Liabilities | -184.68 | -168.99 | -103.83 | -82.15 |
Cash | 780.71 | 620.92 | 349.72 | 254.7 |
Total Assets | 2,356.92 | 1,885.93 | 1,447.32 | 1,329.75 |
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