| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 140.66 | 140.66 | 140.66 | 140.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,664.66 | 3,190.28 | 2,866.19 | 2,567.59 |
Net Worth | 3,805.32 | 3,330.94 | 3,006.85 | 2,708.25 |
Minority Interest | ||||
Debt | 8.02 | 29.75 | 34.31 | 49.49 |
Deferred Tax Liability Net | 27.03 | 17.36 | 14.61 | 13.1 |
Total Liabilities | 3,840.37 | 3,378.05 | 3,055.77 | 2,770.84 |
Fixed Assets | 1,921.11 | 1,807.81 | 1,654.14 | 1,487.12 |
Intangible Assets | ||||
Investments | 936.04 | 792.69 | 574.36 | 534.84 |
Deferred Tax Asset Net | 13.22 | 18.46 | 18.43 | 15.06 |
Networking Capital | 954.27 | 716.36 | 705.69 | 699.54 |
Inventories | 481.71 | 428.92 | 366.68 | 329.53 |
Inventory Days | 23.49 | 25.19 | ||
Sundry Debtors | 1,068.44 | 848.8 | 801.09 | 812.51 |
Debtor Days | 51.32 | 62.13 | ||
Other Current Assets | 262.28 | 186.98 | 236.11 | 237.4 |
Sundry Creditors | -725.27 | -598.6 | -562.31 | -551.96 |
Creditor Days | 36.02 | 42.2 | ||
Other Current Liabilities | -132.89 | -149.74 | -135.88 | -127.94 |
Cash | 15.74 | 42.73 | 103.14 | 34.29 |
Total Assets | 3,840.38 | 3,378.05 | 3,055.76 | 2,770.85 |
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