| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.37 | 170.65 | 10.28 | 10.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,454.03 | 2,042.84 | 1,817.86 | 1,533.14 |
Net Worth | 2,464.4 | 2,213.49 | 1,828.14 | 1,543.42 |
Minority Interest | ||||
Debt | 4.65 | 35.22 | 18.4 | 2.02 |
Deferred Tax Liability Net | 134.87 | 111.14 | 90.91 | 79.02 |
Total Liabilities | 2,603.92 | 2,359.85 | 1,937.45 | 1,624.46 |
Fixed Assets | 1,575.73 | 1,387.74 | 920.46 | 811.53 |
Intangible Assets | ||||
Investments | 237.34 | 255.53 | 97.88 | 288.67 |
Deferred Tax Asset Net | 1.37 | 1.2 | 0.89 | 1.09 |
Networking Capital | 776.72 | 705.7 | 913.94 | 516.32 |
Inventories | 198.43 | 233.01 | 176.16 | 121.94 |
Inventory Days | 46.64 | |||
Sundry Debtors | 529.61 | 463.84 | 458.38 | 277.16 |
Debtor Days | 106.01 | |||
Other Current Assets | 272.89 | 233.85 | 432.6 | 227.35 |
Sundry Creditors | -100.66 | -121.36 | -109.39 | -66.37 |
Creditor Days | 25.38 | |||
Other Current Liabilities | -123.55 | -103.64 | -43.81 | -43.76 |
Cash | 12.74 | 9.67 | 4.28 | 6.85 |
Total Assets | 2,603.9 | 2,359.84 | 1,937.45 | 1,624.46 |
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