| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 278.04 | 255.08 | 255.08 | 233.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,286.88 | 3,595.97 | 3,395.1 | 2,123.56 |
Net Worth | 5,564.92 | 3,851.05 | 3,650.18 | 2,357.17 |
Minority Interest | ||||
Debt | 104.8 | 392.78 | 182.46 | 320.07 |
Deferred Tax Liability Net | 115.73 | 102.12 | 91.31 | 78.01 |
Total Liabilities | 5,785.45 | 4,345.95 | 3,923.95 | 2,755.25 |
Fixed Assets | 1,793.82 | 1,707.54 | 1,399.33 | 1,038.45 |
Intangible Assets | ||||
Investments | 2,686.57 | 1,951.96 | 1,616.68 | 988.62 |
Deferred Tax Asset Net | 24.69 | 48.38 | 20.07 | 124.08 |
Networking Capital | 1,255.38 | 585.28 | 734.61 | 538.78 |
Inventories | 770.56 | 1,147.81 | 1,006.24 | 530.96 |
Inventory Days | 64.09 | |||
Sundry Debtors | 908.86 | 228.67 | 103.88 | 298.61 |
Debtor Days | 36.04 | |||
Other Current Assets | 1,079.66 | 376.62 | 518.83 | 305.91 |
Sundry Creditors | -1,330.29 | -811.31 | -543.42 | -163.28 |
Creditor Days | 19.7 | |||
Other Current Liabilities | -173.41 | -356.51 | -350.92 | -433.42 |
Cash | 24.99 | 52.79 | 153.26 | 65.32 |
Total Assets | 5,785.45 | 4,345.95 | 3,923.95 | 2,755.25 |
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