| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.48 | 9.48 | 9.48 | 9.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,779.17 | 2,399.63 | 2,104.59 | 1,986.92 |
Net Worth | 2,788.65 | 2,409.11 | 2,114.07 | 1,996.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 2.11 | 8.32 | 12.44 |
Total Liabilities | 2,788.65 | 2,411.22 | 2,122.39 | 2,008.84 |
Fixed Assets | 751.22 | 662.35 | 555.92 | 481.98 |
Intangible Assets | ||||
Investments | 26.04 | 101.14 | 399.11 | 639.97 |
Deferred Tax Asset Net | 28.99 | 24.15 | 26.78 | 19.04 |
Networking Capital | 690.58 | 454.89 | 471.48 | 405.88 |
Inventories | 166.99 | 155.21 | 144.77 | 113.72 |
Inventory Days | 20.77 | 22.27 | ||
Sundry Debtors | 934.56 | 757.86 | 666.38 | 585.45 |
Debtor Days | 95.63 | 114.67 | ||
Other Current Assets | 169.73 | 152.52 | 182.93 | 206.61 |
Sundry Creditors | -387.6 | -378.66 | -352.7 | -352.25 |
Creditor Days | 50.61 | 68.99 | ||
Other Current Liabilities | -193.1 | -232.04 | -169.9 | -147.65 |
Cash | 1,291.81 | 1,168.7 | 669.1 | 461.98 |
Total Assets | 2,788.64 | 2,411.23 | 2,122.39 | 2,008.85 |
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