| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 125.07 | 125.07 | 125.07 | 125.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,443.51 | 2,993.08 | 2,683.16 | 2,800.59 |
Net Worth | 3,568.58 | 3,118.15 | 2,808.23 | 2,925.66 |
Minority Interest | ||||
Debt | 158.16 | 210.98 | 451.86 | 394.26 |
Deferred Tax Liability Net | 192.64 | 188.13 | 183.57 | 171.65 |
Total Liabilities | 3,919.38 | 3,517.26 | 3,443.66 | 3,491.57 |
Fixed Assets | 2,405.86 | 2,310.81 | 2,268.89 | 2,369.53 |
Intangible Assets | ||||
Investments | 690.86 | 717.61 | 718.83 | 775.68 |
Deferred Tax Asset Net | 82.5 | 65.2 | 176.61 | 148.1 |
Networking Capital | 175.47 | 244.31 | 223.6 | 191.27 |
Inventories | 57.37 | 55.76 | 41.35 | 43.45 |
Inventory Days | 17.53 | 36.65 | ||
Sundry Debtors | 187.51 | 210.38 | 105.21 | 72.42 |
Debtor Days | 44.6 | 61.08 | ||
Other Current Assets | 426.37 | 379.4 | 433.34 | 389.27 |
Sundry Creditors | -244.02 | -206.2 | -147.69 | -155.73 |
Creditor Days | 62.61 | 131.36 | ||
Other Current Liabilities | -251.76 | -195.03 | -208.61 | -158.14 |
Cash | 564.7 | 179.32 | 55.74 | 6.98 |
Total Assets | 3,919.39 | 3,517.25 | 3,443.67 | 3,491.56 |
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