Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 35.8 | 36.5 | 36.5 | 36.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,556.5 | 4,665.5 | 4,155.4 | 4,054.6 |
Net Worth | 5,592.3 | 4,702 | 4,191.9 | 4,091.1 |
Minority Interest | ||||
Debt | 366.1 | 161.1 | 399.5 | 256.4 |
Deferred Tax Liability Net | 208.7 | 205.4 | 157.6 | 106.2 |
Total Liabilities | 6,167.1 | 5,068.5 | 4,749 | 4,453.7 |
Fixed Assets | 2,420.6 | 2,296.6 | 2,302.9 | 2,229.3 |
Intangible Assets | ||||
Investments | 741.7 | 657.5 | 550 | 337 |
Deferred Tax Asset Net | 215.8 | 176.5 | 127.6 | 64.9 |
Networking Capital | 1,924.1 | 1,525.9 | 1,667.6 | 1,559.7 |
Inventories | 596.9 | 616 | 697.7 | 769.2 |
Inventory Days | 169.79 | |||
Sundry Debtors | 1,076.6 | 793.1 | 575.6 | 399.8 |
Debtor Days | 88.25 | |||
Other Current Assets | 846.2 | 612.7 | 750.9 | 754.4 |
Sundry Creditors | -216.1 | -214.4 | -172.3 | -174.5 |
Creditor Days | 38.51 | |||
Other Current Liabilities | -379.5 | -281.5 | -184.3 | -189.2 |
Cash | 864.9 | 412 | 100.9 | 262.8 |
Total Assets | 6,167.1 | 5,068.5 | 4,749 | 4,453.7 |
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