| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.55 | 15.51 | 15.47 | 15.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,832.2 | 1,552.25 | 1,297.6 | 1,064.94 |
Net Worth | 1,847.75 | 1,567.76 | 1,313.07 | 1,080.36 |
Minority Interest | ||||
Debt | 131.76 | 84.56 | 76.45 | 262.42 |
Deferred Tax Liability Net | 34.57 | 30.76 | 28.5 | 26.34 |
Total Liabilities | 2,014.08 | 1,683.08 | 1,418.02 | 1,369.12 |
Fixed Assets | 913.37 | 790.74 | 786.01 | 783.8 |
Intangible Assets | ||||
Investments | 413.6 | 172.21 | 99.76 | 85.78 |
Deferred Tax Asset Net | 5.45 | 5.4 | 3.78 | 0 |
Networking Capital | 597.73 | 545.45 | 470.41 | 468.76 |
Inventories | 10.55 | 4.93 | 8.46 | 7.01 |
Inventory Days | 1.06 | 1.04 | ||
Sundry Debtors | 529.92 | 515.99 | 455.74 | 457.07 |
Debtor Days | 57.27 | 68.03 | ||
Other Current Assets | 281.07 | 252.56 | 223.65 | 222.27 |
Sundry Creditors | -57.65 | -67.95 | -76.61 | -74.39 |
Creditor Days | 9.62 | 11.07 | ||
Other Current Liabilities | -166.16 | -160.08 | -140.83 | -143.2 |
Cash | 83.93 | 169.29 | 58.07 | 30.77 |
Total Assets | 2,014.08 | 1,683.09 | 1,418.03 | 1,369.11 |
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