| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.7 | 53.64 | 50.64 | 82.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,795.1 | 2,435.22 | 1,689.11 | 1,401.55 |
Net Worth | 2,848.8 | 2,488.86 | 1,739.75 | 1,483.64 |
Minority Interest | ||||
Debt | 260.24 | 287.65 | 308.07 | 227.93 |
Deferred Tax Liability Net | 71.65 | 70.41 | 40.51 | 44.98 |
Total Liabilities | 3,180.69 | 2,846.92 | 2,088.33 | 1,756.55 |
Fixed Assets | 1,025.3 | 884.83 | 833.37 | 855.57 |
Intangible Assets | ||||
Investments | 790.1 | 764.99 | 734.02 | 625.55 |
Deferred Tax Asset Net | 109.53 | 96.12 | 52.3 | 47.37 |
Networking Capital | 296.55 | -43.84 | 27.33 | -26.72 |
Inventories | 44.27 | 42.21 | 40.02 | 31.69 |
Inventory Days | ||||
Sundry Debtors | 191.87 | 173.1 | 173.05 | 129.84 |
Debtor Days | ||||
Other Current Assets | 474.75 | 143.04 | 127.76 | 102.31 |
Sundry Creditors | -166.37 | -160.12 | -112.09 | -113.72 |
Creditor Days | ||||
Other Current Liabilities | -247.97 | -242.07 | -201.41 | -176.84 |
Cash | 959.21 | 1,144.82 | 441.33 | 254.77 |
Total Assets | 3,180.69 | 2,846.92 | 2,088.35 | 1,756.54 |
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