| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.36 | 55.36 | 55.36 | 55.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,995.69 | 1,749 | 1,507.68 | 1,301.7 |
Net Worth | 2,051.05 | 1,804.36 | 1,563.04 | 1,357.06 |
Minority Interest | ||||
Debt | 74.77 | 41.5 | 13.51 | 10.37 |
Deferred Tax Liability Net | 44.11 | 37.32 | 33.36 | 32.53 |
Total Liabilities | 2,169.93 | 1,883.18 | 1,609.91 | 1,399.96 |
Fixed Assets | 858.39 | 688.2 | 432.53 | 371.88 |
Intangible Assets | ||||
Investments | 710.17 | 665.31 | 552.11 | 733.77 |
Deferred Tax Asset Net | 22.01 | 23.46 | 17.86 | 13.22 |
Networking Capital | 366.97 | 372.89 | 339.53 | 158.99 |
Inventories | 474.12 | 451.15 | 437.37 | 314.62 |
Inventory Days | 79.59 | 70.32 | ||
Sundry Debtors | 352.56 | 277.43 | 236.28 | 199.76 |
Debtor Days | 43 | 44.65 | ||
Other Current Assets | 135.19 | 165.64 | 166.61 | 100.5 |
Sundry Creditors | -369.87 | -296.22 | -324.64 | -315.79 |
Creditor Days | 59.08 | 70.58 | ||
Other Current Liabilities | -225.03 | -225.11 | -176.09 | -140.1 |
Cash | 212.39 | 133.31 | 267.88 | 122.09 |
Total Assets | 2,169.93 | 1,883.17 | 1,609.91 | 1,399.95 |
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