| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.68 | 10.68 | 10.68 | 10.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,651.61 | 2,289.31 | 1,974.54 | 1,769.58 |
Net Worth | 2,662.29 | 2,299.99 | 1,985.22 | 1,780.26 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 58.46 | 60.6 | 38.5 | 24.19 |
Total Liabilities | 2,720.75 | 2,360.59 | 2,023.72 | 1,804.45 |
Fixed Assets | 939.56 | 885.62 | 686.59 | 669.18 |
Intangible Assets | ||||
Investments | 705.75 | 581.11 | 521.09 | 350.9 |
Deferred Tax Asset Net | 10.98 | 12.17 | 15.27 | 0 |
Networking Capital | 166.75 | 190.05 | 339.42 | 21.73 |
Inventories | 558.24 | 644.02 | 497.46 | 324.28 |
Inventory Days | 59.11 | 70.05 | ||
Sundry Debtors | 180.86 | 307.6 | 322.51 | 184.94 |
Debtor Days | 38.32 | 39.95 | ||
Other Current Assets | 702.04 | 954.34 | 1,132.81 | 450.3 |
Sundry Creditors | -560.42 | -728.21 | -568.62 | -433.58 |
Creditor Days | 67.56 | 93.66 | ||
Other Current Liabilities | -713.97 | -987.7 | -1,044.74 | -504.21 |
Cash | 897.71 | 691.64 | 461.37 | 762.63 |
Total Assets | 2,720.75 | 2,360.59 | 2,023.74 | 1,804.44 |
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