| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.93 | 15.92 | 15.92 | 15.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,554.59 | 2,304.02 | 2,094.86 | 1,862.29 |
Net Worth | 2,570.52 | 2,319.94 | 2,110.78 | 1,878.2 |
Minority Interest | ||||
Debt | 66.85 | 135.44 | 70.36 | 33.22 |
Deferred Tax Liability Net | 85.47 | 78.89 | 75.69 | 73.4 |
Total Liabilities | 2,722.84 | 2,534.27 | 2,256.83 | 1,984.82 |
Fixed Assets | 1,195.29 | 1,068.44 | 998.23 | 697.78 |
Intangible Assets | ||||
Investments | 201.52 | 143.52 | 119.12 | 128.85 |
Deferred Tax Asset Net | 8.41 | 8.3 | 7.75 | 7.64 |
Networking Capital | 815.12 | 924.12 | 709.08 | 716.7 |
Inventories | 363.27 | 381.51 | 286.79 | 206.8 |
Inventory Days | 29.91 | |||
Sundry Debtors | 516.78 | 535.08 | 441.84 | 371.89 |
Debtor Days | 53.79 | |||
Other Current Assets | 392.88 | 442.16 | 423.22 | 468.87 |
Sundry Creditors | -271.85 | -258.2 | -261.29 | -179.35 |
Creditor Days | 25.94 | |||
Other Current Liabilities | -185.96 | -176.43 | -181.48 | -151.51 |
Cash | 502.5 | 389.89 | 422.65 | 433.85 |
Total Assets | 2,722.84 | 2,534.27 | 2,256.83 | 1,984.82 |
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