| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 73.04 | 73.04 | 73.04 | 73.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,122.33 | 7,436.52 | 6,234.22 | 5,745.05 |
Net Worth | 8,195.37 | 7,509.56 | 6,307.26 | 5,818.09 |
Minority Interest | ||||
Debt | 5,925.9 | 2,166.07 | 2,543.2 | 4,581.59 |
Deferred Tax Liability Net | 330.8 | 333.67 | 483.66 | 544.61 |
Total Liabilities | 14,452.07 | 10,009.3 | 9,334.12 | 10,944.29 |
Fixed Assets | 3,597.63 | 3,565.88 | 3,763 | 4,202.58 |
Intangible Assets | ||||
Investments | 10,051.79 | 5,222.4 | 4,380.97 | 6,101.37 |
Deferred Tax Asset Net | 53.64 | 59.04 | 166.13 | 315.97 |
Networking Capital | 337.93 | 1,125.29 | 663.97 | 179.48 |
Inventories | 1,179.44 | 1,544.67 | 1,457.02 | 1,013.16 |
Inventory Days | ||||
Sundry Debtors | 570.6 | 644.54 | 573.63 | 352.09 |
Debtor Days | ||||
Other Current Assets | 169.26 | 599.53 | 215.43 | 113.65 |
Sundry Creditors | -502.01 | -555.7 | -488.65 | -319.04 |
Creditor Days | ||||
Other Current Liabilities | -1,079.36 | -1,107.75 | -1,093.46 | -980.38 |
Cash | 411.08 | 36.69 | 360.05 | 144.89 |
Total Assets | 14,452.07 | 10,009.3 | 9,334.12 | 10,944.29 |
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