| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 126.87 | 126.87 | 126.87 | 126.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,097.79 | 2,979.79 | 2,852.35 | 2,696.29 |
Net Worth | 3,224.66 | 3,106.66 | 2,979.22 | 2,823.16 |
Minority Interest | ||||
Debt | 222.94 | 101.73 | 124.89 | 50.83 |
Deferred Tax Liability Net | 0 | 0 | 12.39 | 7.89 |
Total Liabilities | 3,447.6 | 3,208.39 | 3,116.5 | 2,881.88 |
Fixed Assets | 963.06 | 930.55 | 862.58 | 748.25 |
Intangible Assets | ||||
Investments | 597.06 | 597.06 | 597.06 | 172.22 |
Deferred Tax Asset Net | 60.28 | 52.15 | 57.29 | 49.56 |
Networking Capital | -174.42 | 104.94 | 70.7 | -151.33 |
Inventories | 1,159.76 | 1,422.36 | 1,218.74 | 1,273.78 |
Inventory Days | 74.22 | 78.8 | ||
Sundry Debtors | 291.92 | 398.53 | 387.22 | 378.97 |
Debtor Days | 23.58 | 23.44 | ||
Other Current Assets | 284.58 | 329.46 | 383.37 | 335.21 |
Sundry Creditors | -1,388.6 | -1,611.09 | -1,448.3 | -1,659.39 |
Creditor Days | 88.2 | 102.65 | ||
Other Current Liabilities | -522.08 | -434.32 | -470.33 | -479.9 |
Cash | 2,001.62 | 1,523.69 | 1,528.87 | 2,063.18 |
Total Assets | 3,447.6 | 3,208.39 | 3,116.5 | 2,881.88 |
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