Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.99 | 15.99 | 15.99 | 15.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,464.47 | 2,034.53 | 1,491.55 | 1,282.46 |
Net Worth | 2,480.46 | 2,050.52 | 1,507.54 | 1,298.45 |
Minority Interest | ||||
Debt | 161.16 | 173.97 | 414.72 | 628.75 |
Deferred Tax Liability Net | 69.01 | 71.11 | 84.49 | 98.41 |
Total Liabilities | 2,710.63 | 2,295.6 | 2,006.75 | 2,025.61 |
Fixed Assets | 770.12 | 696.4 | 768.28 | 859.74 |
Intangible Assets | ||||
Investments | 1,628.93 | 1,335.4 | 1,000.86 | 912.15 |
Deferred Tax Asset Net | 41.3 | 81.61 | 168.63 | 166.82 |
Networking Capital | 255.5 | 154.98 | 63.92 | 78.8 |
Inventories | 441.52 | 311.15 | 246.29 | 240.47 |
Inventory Days | 45.28 | 64.14 | ||
Sundry Debtors | 194.62 | 185.17 | 133.58 | 125.58 |
Debtor Days | 24.56 | 33.49 | ||
Other Current Assets | 123.38 | 111.35 | 94.15 | 80.14 |
Sundry Creditors | -99.78 | -104.67 | -109.23 | -69.8 |
Creditor Days | 20.08 | 18.61 | ||
Other Current Liabilities | -404.24 | -348.02 | -300.87 | -297.59 |
Cash | 14.8 | 27.21 | 5.06 | 8.09 |
Total Assets | 2,710.65 | 2,295.6 | 2,006.75 | 2,025.6 |
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