| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 57.83 | 57.87 | 59.07 | 63.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,747.12 | 8,236.12 | 7,480.05 | 6,075.37 |
Net Worth | 8,804.95 | 8,293.99 | 7,539.12 | 6,138.55 |
Minority Interest | ||||
Debt | 1,790.22 | 1,677.28 | 1,980.48 | 2,131.97 |
Deferred Tax Liability Net | 269.7 | 257.63 | 261.27 | 255.96 |
Total Liabilities | 10,864.87 | 10,228.9 | 9,780.87 | 8,526.48 |
Fixed Assets | 3,771.55 | 3,927.59 | 3,676.71 | 3,545.71 |
Intangible Assets | ||||
Investments | 1,362.17 | 2,246.52 | 1,457.88 | 813.2 |
Deferred Tax Asset Net | 20.95 | 14.82 | 31.49 | 13.48 |
Networking Capital | 5,626.5 | 3,669.73 | 4,498.84 | 4,082.77 |
Inventories | 4,106.96 | 2,312.16 | 2,806.67 | 2,735.59 |
Inventory Days | 172.52 | |||
Sundry Debtors | 1,205.38 | 1,179.08 | 1,310.68 | 1,023.54 |
Debtor Days | 64.54 | |||
Other Current Assets | 956.76 | 825.29 | 1,208.16 | 874.39 |
Sundry Creditors | -342.53 | -339.94 | -409.08 | -275.08 |
Creditor Days | 17.34 | |||
Other Current Liabilities | -300.07 | -306.86 | -417.59 | -275.67 |
Cash | 83.7 | 370.24 | 115.95 | 71.32 |
Total Assets | 10,864.87 | 10,228.9 | 9,780.87 | 8,526.48 |
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