| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 72.21 | 72.21 | 72.21 | 72.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,971.42 | 2,830.93 | 2,609.95 | 2,404.14 |
Net Worth | 3,043.63 | 2,903.14 | 2,682.16 | 2,476.35 |
Minority Interest | ||||
Debt | 3,085.22 | 2,482.07 | 1,751.7 | 1,289.45 |
Deferred Tax Liability Net | 91.25 | 80.76 | 116.76 | 118.69 |
Total Liabilities | 6,220.1 | 5,465.97 | 4,550.62 | 3,884.49 |
Fixed Assets | 3,287.78 | 3,010.63 | 2,503 | 2,048.58 |
Intangible Assets | ||||
Investments | 442.3 | 450.62 | 466.28 | 463.14 |
Deferred Tax Asset Net | 0 | 0 | 36.15 | 0 |
Networking Capital | 2,059.53 | 1,763.78 | 1,380.85 | 1,172.16 |
Inventories | 751.18 | 847.7 | 712.11 | 512.43 |
Inventory Days | 40.35 | |||
Sundry Debtors | 2,144.26 | 2,052.96 | 1,694.45 | 1,338.5 |
Debtor Days | 105.4 | |||
Other Current Assets | 428.36 | 361.59 | 347.61 | 356.47 |
Sundry Creditors | -933.3 | -1,171.94 | -1,132.92 | -808.43 |
Creditor Days | 63.66 | |||
Other Current Liabilities | -330.97 | -326.53 | -240.4 | -226.81 |
Cash | 430.51 | 240.95 | 164.35 | 200.62 |
Total Assets | 6,220.12 | 5,465.98 | 4,550.63 | 3,884.5 |
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