- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 140.36 | 140.36 | 140.36 | 140.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,672.14 | 3,229.36 | 2,558.35 | 2,866.37 |
Net Worth | 3,812.5 | 3,369.72 | 2,698.71 | 3,006.73 |
Minority Interest | ||||
Debt | 1,449.12 | 1,043.26 | 568.79 | 445.96 |
Deferred Tax Liability Net | 0.32 | 0 | 0 | 0 |
Total Liabilities | 5,261.94 | 4,412.98 | 3,267.5 | 3,452.69 |
Fixed Assets | 329.5 | 310.69 | 280.6 | 287.14 |
Intangible Assets | ||||
Investments | 1,484.15 | 1,372.78 | 1,062.8 | 1,458.46 |
Deferred Tax Asset Net | 89.41 | 68.25 | 58.24 | 51.48 |
Networking Capital | 2,848.26 | 2,474.77 | 1,721.86 | 1,519.19 |
Inventories | 432.65 | 298.41 | 187.7 | 171.72 |
Inventory Days | 16.41 | |||
Sundry Debtors | 1,098.53 | 1,085.82 | 1,048.32 | 1,198.41 |
Debtor Days | 114.58 | |||
Other Current Assets | 4,789.36 | 3,877.59 | 2,584.39 | 2,197.77 |
Sundry Creditors | -206.8 | -110.31 | -785.13 | -702.32 |
Creditor Days | 67.15 | |||
Other Current Liabilities | -3,265.48 | -2,676.74 | -1,313.42 | -1,346.39 |
Cash | 510.61 | 186.49 | 144 | 136.41 |
Total Assets | 5,261.93 | 4,412.98 | 3,267.5 | 3,452.68 |
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