| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.86 | 13.86 | 13.86 | 13.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,044.78 | 1,892.75 | 1,682.86 | 1,466.16 |
Net Worth | 2,058.64 | 1,906.61 | 1,696.72 | 1,480.02 |
Minority Interest | ||||
Debt | 104.86 | 62.96 | 34.39 | 26.21 |
Deferred Tax Liability Net | 32.4 | 33.97 | 36.91 | 35.02 |
Total Liabilities | 2,195.9 | 2,003.54 | 1,768.02 | 1,541.25 |
Fixed Assets | 546.57 | 495.46 | 450.41 | 442.43 |
Intangible Assets | ||||
Investments | 565.9 | 471.74 | 548.88 | 613.13 |
Deferred Tax Asset Net | 2.25 | 1.19 | 0.75 | 0.43 |
Networking Capital | 423.85 | 456.68 | 406.99 | 387.88 |
Inventories | 458.26 | 490.44 | 510.26 | 393.41 |
Inventory Days | 73.55 | 70.63 | ||
Sundry Debtors | 264.44 | 305.68 | 298.72 | 271.91 |
Debtor Days | 43.05 | 48.81 | ||
Other Current Assets | 122.35 | 107.29 | 116.73 | 107.97 |
Sundry Creditors | -236.83 | -249.37 | -358.55 | -231.55 |
Creditor Days | 51.68 | 41.57 | ||
Other Current Liabilities | -184.37 | -197.36 | -160.17 | -153.86 |
Cash | 657.33 | 578.47 | 360.99 | 97.38 |
Total Assets | 2,195.9 | 2,003.54 | 1,768.02 | 1,541.25 |
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