| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 317.62 | 309.07 | 300.66 | 62.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,196.09 | 8,944.48 | 7,324.14 | 6,232.47 |
Net Worth | 10,513.71 | 9,253.55 | 7,624.8 | 6,295.27 |
Minority Interest | ||||
Debt | 3,720.77 | 3,161.69 | 2,890.74 | 2,652.71 |
Deferred Tax Liability Net | 924.12 | 819.47 | 692.58 | 620.29 |
Total Liabilities | 15,158.6 | 13,234.71 | 11,208.12 | 9,568.27 |
Fixed Assets | 11,183.34 | 9,803.15 | 7,731.02 | 6,331.72 |
Intangible Assets | ||||
Investments | 1,035.35 | 582.87 | 409.56 | 500.28 |
Deferred Tax Asset Net | 43.84 | 70.13 | 79.54 | 293.83 |
Networking Capital | 2,526.09 | 2,242.83 | 2,659.49 | 2,212.01 |
Inventories | 1,901.01 | 1,848.67 | 1,750.88 | 1,286.7 |
Inventory Days | 64.2 | 67.2 | ||
Sundry Debtors | 1,538 | 1,436.38 | 1,350.99 | 1,012 |
Debtor Days | 49.54 | 52.85 | ||
Other Current Assets | 1,336.96 | 1,344.61 | 1,367.26 | 1,350.17 |
Sundry Creditors | -1,456.85 | -1,440.9 | -1,257.37 | -1,135.18 |
Creditor Days | 46.1 | 59.29 | ||
Other Current Liabilities | -793.03 | -945.92 | -552.27 | -301.68 |
Cash | 369.98 | 535.73 | 328.51 | 230.43 |
Total Assets | 15,158.6 | 13,234.71 | 11,208.12 | 9,568.27 |
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