- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.31 | 39.31 | 39.31 | 39.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,869.6 | 4,374.99 | 5,251.03 | 5,062.5 |
Net Worth | 4,908.91 | 4,414.3 | 5,290.34 | 5,101.81 |
Minority Interest | ||||
Debt | 491.99 | 709.93 | 706.12 | 583.61 |
Deferred Tax Liability Net | 131.28 | 83.14 | 197.69 | 188.92 |
Total Liabilities | 5,532.18 | 5,207.37 | 6,194.15 | 5,874.34 |
Fixed Assets | 3,060.02 | 2,978.73 | 4,075.33 | 3,956.35 |
Intangible Assets | ||||
Investments | 226.68 | 229.27 | 219.36 | 343.09 |
Deferred Tax Asset Net | 210.11 | 161.3 | 151.29 | 142.8 |
Networking Capital | 2,008.88 | 1,809.61 | 1,726.27 | 1,370.66 |
Inventories | 1,353.07 | 1,275.13 | 1,396.83 | 1,341.96 |
Inventory Days | 96.96 | |||
Sundry Debtors | 1,340.12 | 1,201.2 | 988.33 | 421.86 |
Debtor Days | 30.48 | |||
Other Current Assets | 313.33 | 339.47 | 372.29 | 518.77 |
Sundry Creditors | -657.25 | -633.59 | -621.08 | -560.68 |
Creditor Days | 40.51 | |||
Other Current Liabilities | -340.39 | -372.6 | -410.1 | -351.25 |
Cash | 26.49 | 28.46 | 21.9 | 61.44 |
Total Assets | 5,532.18 | 5,207.37 | 6,194.15 | 5,874.34 |
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