| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.6 | 63.6 | 63.6 | 63.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,009.78 | 5,682.7 | 4,722.38 | 3,968.99 |
Net Worth | 6,073.38 | 5,746.3 | 4,785.98 | 4,032.59 |
Minority Interest | ||||
Debt | 2.98 | 2.07 | 0.55 | 0.81 |
Deferred Tax Liability Net | 181.08 | 186.56 | 193.08 | 156.42 |
Total Liabilities | 6,257.44 | 5,934.93 | 4,979.61 | 4,189.82 |
Fixed Assets | 1,841.05 | 1,480.92 | 1,531.3 | 1,588.57 |
Intangible Assets | ||||
Investments | 553.07 | 479.74 | 587.06 | 291.98 |
Deferred Tax Asset Net | 134.26 | 135.85 | 143.89 | 210.99 |
Networking Capital | 3,240.82 | 3,762.8 | 2,651.21 | 1,855.32 |
Inventories | 107.99 | 108.93 | 93.39 | 103.67 |
Inventory Days | 28.54 | |||
Sundry Debtors | 101.27 | 185.41 | 204.92 | 145.25 |
Debtor Days | 39.99 | |||
Other Current Assets | 4,233.69 | 4,583.44 | 3,366.25 | 2,510.98 |
Sundry Creditors | -344.77 | -207.2 | -210.56 | -175.71 |
Creditor Days | 48.38 | |||
Other Current Liabilities | -857.36 | -907.78 | -802.79 | -728.87 |
Cash | 488.24 | 75.62 | 66.16 | 242.96 |
Total Assets | 6,257.44 | 5,934.93 | 4,979.62 | 4,189.82 |
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