| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 499.15 | 499.15 | 499.15 | 499.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,941.1 | 1,880.76 | 1,425.21 | 1,028.68 |
Net Worth | 2,440.25 | 2,379.91 | 1,924.36 | 1,527.83 |
Minority Interest | ||||
Debt | 25.25 | 33.97 | 37.58 | 32.64 |
Deferred Tax Liability Net | 37.46 | 36.66 | 39.65 | 35.83 |
Total Liabilities | 2,502.96 | 2,450.54 | 2,001.59 | 1,596.3 |
Fixed Assets | 511.33 | 500.99 | 425.53 | 323.48 |
Intangible Assets | ||||
Investments | 424.57 | 239.39 | 356.65 | 291.11 |
Deferred Tax Asset Net | 13.83 | 23.04 | 25.74 | 30.79 |
Networking Capital | 1,384.08 | 1,384.61 | 1,115.01 | 720.22 |
Inventories | 605.49 | 888.7 | 937.76 | 753.81 |
Inventory Days | 111.72 | 104.11 | ||
Sundry Debtors | 706.86 | 946.06 | 843.14 | 845.5 |
Debtor Days | 100.45 | 116.77 | ||
Other Current Assets | 869.79 | 490.75 | 367.51 | 212.93 |
Sundry Creditors | -430.12 | -497.05 | -529.76 | -597.44 |
Creditor Days | 63.11 | 82.51 | ||
Other Current Liabilities | -367.94 | -443.85 | -503.64 | -494.58 |
Cash | 169.14 | 302.52 | 78.65 | 230.7 |
Total Assets | 2,502.95 | 2,450.55 | 2,001.58 | 1,596.3 |
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