| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 509.6 | 509.6 | 509.6 | 509.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,799.5 | 3,616.17 | 3,287.62 | 2,806.95 |
Net Worth | 4,309.1 | 4,125.77 | 3,797.22 | 3,316.55 |
Minority Interest | ||||
Debt | 2,093.85 | 1,403.76 | 1,596.38 | 1,561.87 |
Deferred Tax Liability Net | 325.69 | 310.28 | 316.47 | 334.26 |
Total Liabilities | 6,728.64 | 5,839.81 | 5,710.07 | 5,212.68 |
Fixed Assets | 4,662.43 | 4,422.21 | 3,795.41 | 3,854.15 |
Intangible Assets | ||||
Investments | 51.57 | 3.21 | 3.71 | 3.9 |
Deferred Tax Asset Net | 15.85 | 9.95 | 12.6 | 13.51 |
Networking Capital | 1,471.8 | 1,052.8 | 1,624.96 | 1,228.8 |
Inventories | 1,383.08 | 1,034.31 | 1,290.39 | 1,008.28 |
Inventory Days | 68.07 | 81.43 | ||
Sundry Debtors | 413.72 | 272.02 | 528.53 | 454.51 |
Debtor Days | 27.88 | 36.7 | ||
Other Current Assets | 484.48 | 629.82 | 539.31 | 321 |
Sundry Creditors | -546.01 | -682.19 | -505.57 | -367.81 |
Creditor Days | 26.66 | 29.7 | ||
Other Current Liabilities | -263.47 | -201.16 | -227.7 | -187.18 |
Cash | 526.99 | 351.64 | 273.39 | 112.32 |
Total Assets | 6,728.64 | 5,839.81 | 5,710.07 | 5,212.68 |
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