| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.44 | 26.44 | 26.44 | 26.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,147.63 | 3,934.82 | 3,905.57 | 3,553.18 |
Net Worth | 4,174.07 | 3,961.26 | 3,932.01 | 3,579.62 |
Minority Interest | ||||
Debt | 102.03 | 15.62 | 9.74 | 261.97 |
Deferred Tax Liability Net | 21.45 | 19.06 | 21.2 | 15.52 |
Total Liabilities | 4,297.55 | 3,995.94 | 3,962.95 | 3,857.11 |
Fixed Assets | 1,940.25 | 1,920.2 | 2,014.65 | 2,070.03 |
Intangible Assets | ||||
Investments | 15.62 | 15.7 | 16 | 13.71 |
Deferred Tax Asset Net | 74.32 | 64.02 | 59.63 | 50.44 |
Networking Capital | 2,059.17 | 1,601.07 | 964.92 | 1,254.88 |
Inventories | 1,366.45 | 1,425.97 | 934.41 | 1,135.29 |
Inventory Days | 58.48 | 97.71 | ||
Sundry Debtors | 2,313.29 | 1,407.07 | 1,254.5 | 1,394.82 |
Debtor Days | 78.51 | 120.05 | ||
Other Current Assets | 1,146.61 | 1,062.38 | 774.98 | 727.71 |
Sundry Creditors | -995.47 | -743.94 | -689.99 | -686.78 |
Creditor Days | 43.18 | 59.11 | ||
Other Current Liabilities | -1,771.71 | -1,550.41 | -1,308.97 | -1,316.16 |
Cash | 208.19 | 394.95 | 907.74 | 468.05 |
Total Assets | 4,297.55 | 3,995.94 | 3,962.95 | 3,857.11 |
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