| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.08 | 33.08 | 33.08 | 33.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,465.32 | 6,740.02 | 5,535.62 | 4,951.62 |
Net Worth | 7,498.4 | 6,773.1 | 5,568.7 | 4,984.7 |
Minority Interest | ||||
Debt | 430.49 | 315.01 | 139.79 | 108.46 |
Deferred Tax Liability Net | 186.6 | 140.13 | 154.16 | 118.64 |
Total Liabilities | 8,115.49 | 7,228.24 | 5,862.65 | 5,211.8 |
Fixed Assets | 822.41 | 535.35 | 362.16 | 315.22 |
Intangible Assets | ||||
Investments | 5,369.67 | 4,962.39 | 4,124.8 | 3,443.29 |
Deferred Tax Asset Net | 127.72 | 134.85 | 141.81 | 134.72 |
Networking Capital | 1,291.5 | 1,206.17 | 769.99 | 994.22 |
Inventories | 2,077.52 | 1,547.02 | 1,655.39 | 1,273.9 |
Inventory Days | 85.11 | 72.9 | ||
Sundry Debtors | 1,716.27 | 1,289.15 | 1,520.23 | 1,452.28 |
Debtor Days | 78.16 | 83.11 | ||
Other Current Assets | 1,279.9 | 1,318.87 | 1,090.25 | 1,151.68 |
Sundry Creditors | -2,795.1 | -2,227.98 | -2,691.97 | -2,059.89 |
Creditor Days | 138.41 | 117.88 | ||
Other Current Liabilities | -987.09 | -720.89 | -803.91 | -823.75 |
Cash | 504.19 | 389.48 | 463.89 | 324.35 |
Total Assets | 8,115.49 | 7,228.24 | 5,862.65 | 5,211.8 |
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