| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 564.21 | 564.21 | 564.21 | 564.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,705.86 | 8,708.97 | 7,878.7 | 6,980.79 |
Net Worth | 10,270.07 | 9,273.18 | 8,442.91 | 7,545 |
Minority Interest | ||||
Debt | 8.44 | 8.34 | 95.45 | 1,030.33 |
Deferred Tax Liability Net | 457.81 | 460.02 | 456.55 | 454.78 |
Total Liabilities | 10,736.32 | 9,741.54 | 8,994.91 | 9,030.11 |
Fixed Assets | 3,797.09 | 3,580.9 | 3,578.55 | 3,688.28 |
Intangible Assets | ||||
Investments | 5,329.72 | 5,169.97 | 5,173.69 | 5,006.17 |
Deferred Tax Asset Net | 41.88 | 36.22 | 31.54 | 32.93 |
Networking Capital | 1,094.19 | 262.78 | 124.72 | 215.01 |
Inventories | 210.84 | 212.09 | 189.03 | 129.61 |
Inventory Days | 22.75 | |||
Sundry Debtors | 141.23 | 144.05 | 129.51 | 160.33 |
Debtor Days | 28.14 | |||
Other Current Assets | 1,128.54 | 289.6 | 182.77 | 300.71 |
Sundry Creditors | -37.54 | -50.98 | -65.37 | -62.03 |
Creditor Days | 10.88 | |||
Other Current Liabilities | -348.88 | -331.98 | -311.22 | -313.61 |
Cash | 473.44 | 691.67 | 86.41 | 87.72 |
Total Assets | 10,736.32 | 9,741.54 | 8,994.91 | 9,030.11 |
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