| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.35 | 7.35 | 7.35 | 7.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,147.25 | 1,938.36 | 1,775.88 | 1,667.23 |
Net Worth | 2,154.6 | 1,945.71 | 1,783.23 | 1,674.58 |
Minority Interest | ||||
Debt | 44.58 | 463.26 | 442.8 | 209.02 |
Deferred Tax Liability Net | 0.03 | 0.01 | 0.09 | 0.16 |
Total Liabilities | 2,199.21 | 2,408.98 | 2,226.12 | 1,883.76 |
Fixed Assets | 489.27 | 487.73 | 482.96 | 491.25 |
Intangible Assets | ||||
Investments | 167.69 | 179.9 | 288.01 | 212.62 |
Deferred Tax Asset Net | 36.66 | 30.51 | 22.97 | 14.14 |
Networking Capital | 1,424.68 | 1,574.62 | 1,353.95 | 1,044.69 |
Inventories | 777.64 | 641.11 | 551.55 | 475.67 |
Inventory Days | 45.29 | 40.28 | ||
Sundry Debtors | 3,106.86 | 2,788.18 | 2,279.1 | 2,359.36 |
Debtor Days | 187.17 | 199.82 | ||
Other Current Assets | 1,206.36 | 1,089.93 | 1,218.17 | 1,113.37 |
Sundry Creditors | -1,270.73 | -1,333.42 | -1,224.96 | -1,454.06 |
Creditor Days | 100.59 | 123.15 | ||
Other Current Liabilities | -2,395.45 | -1,611.18 | -1,469.91 | -1,449.65 |
Cash | 80.92 | 136.22 | 78.23 | 121.06 |
Total Assets | 2,199.22 | 2,408.98 | 2,226.12 | 1,883.76 |
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