| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.99 | 10.99 | 10.99 | 10.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,911.72 | 5,516.66 | 4,206.38 | 3,453.8 |
Net Worth | 5,922.71 | 5,527.65 | 4,217.37 | 3,464.79 |
Minority Interest | ||||
Debt | 1,991.64 | 1,458.56 | 1,536.04 | 1,533.72 |
Deferred Tax Liability Net | 322.48 | 302.36 | 289.49 | 271.16 |
Total Liabilities | 8,236.83 | 7,288.57 | 6,042.9 | 5,269.67 |
Fixed Assets | 4,545.03 | 3,817.32 | 3,105.3 | 2,666.04 |
Intangible Assets | ||||
Investments | 947 | 553.94 | 159.05 | 175.37 |
Deferred Tax Asset Net | 27.26 | 26.08 | 20.54 | 0 |
Networking Capital | 2,541.51 | 2,746.18 | 2,615.87 | 2,413.94 |
Inventories | 1,190.33 | 1,133.33 | 761.45 | 708.44 |
Inventory Days | 102.46 | |||
Sundry Debtors | 1,250.28 | 1,452.6 | 846.72 | 731.99 |
Debtor Days | 105.87 | |||
Other Current Assets | 1,027.74 | 1,173.37 | 1,783.6 | 1,566.75 |
Sundry Creditors | -708.61 | -746.59 | -561.67 | -468.12 |
Creditor Days | 67.7 | |||
Other Current Liabilities | -218.23 | -266.53 | -214.23 | -125.12 |
Cash | 176.02 | 145.05 | 142.12 | 14.31 |
Total Assets | 8,236.82 | 7,288.57 | 6,042.88 | 5,269.66 |
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