| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 67 | 67 | 33.5 | 33.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,546.86 | 4,638.87 | 3,918.97 | 3,210.1 |
Net Worth | 5,613.86 | 4,705.87 | 3,952.47 | 3,243.6 |
Minority Interest | ||||
Debt | 0 | 244.19 | 632.83 | 717.57 |
Deferred Tax Liability Net | 358.47 | 306.92 | 381.65 | 278.47 |
Total Liabilities | 5,972.33 | 5,256.98 | 4,966.95 | 4,239.64 |
Fixed Assets | 1,947.79 | 2,025 | 2,142.12 | 1,853.04 |
Intangible Assets | ||||
Investments | 1,993.46 | 1,121.37 | 547.93 | 882 |
Deferred Tax Asset Net | 0 | 0 | 314.28 | 4.15 |
Networking Capital | 1,975.77 | 2,060.94 | 1,897.03 | 1,450.43 |
Inventories | 1,573.45 | 1,502.96 | 1,431.76 | 869.94 |
Inventory Days | 142.7 | |||
Sundry Debtors | 520.57 | 644.08 | 561.56 | 461.01 |
Debtor Days | 75.62 | |||
Other Current Assets | 374.4 | 441.24 | 522.23 | 1,021.2 |
Sundry Creditors | -292.32 | -295.6 | -478.84 | -733.26 |
Creditor Days | 120.28 | |||
Other Current Liabilities | -200.33 | -231.74 | -139.68 | -168.46 |
Cash | 55.31 | 49.67 | 65.6 | 50.04 |
Total Assets | 5,972.33 | 5,256.98 | 4,966.96 | 4,239.66 |
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