- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 58.59 | 58.59 | 58.59 | 58.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19,664.23 | 17,975.44 | 17,058.75 | 15,866.02 |
Net Worth | 19,722.82 | 18,034.03 | 17,117.34 | 15,924.61 |
Minority Interest | ||||
Debt | 2,860.74 | 4,203.16 | 1,894.89 | 4,041.96 |
Deferred Tax Liability Net | 166.36 | 271.15 | 280.85 | 501.99 |
Total Liabilities | 22,749.92 | 22,508.34 | 19,293.08 | 20,468.56 |
Fixed Assets | 2,551.81 | 3,926.59 | 3,810.98 | 5,206.96 |
Intangible Assets | ||||
Investments | 13,393.44 | 8,105.37 | 6,584.36 | 5,009.93 |
Deferred Tax Asset Net | 47.45 | 55.24 | 43.82 | 68.61 |
Networking Capital | 6,662.88 | 10,047.73 | 8,803.14 | 9,796.88 |
Inventories | 2,367.6 | 4,125.26 | 3,356.18 | 4,841.38 |
Inventory Days | 108.53 | 111.67 | ||
Sundry Debtors | 3,776.59 | 4,560.26 | 3,973.24 | 5,928.01 |
Debtor Days | 128.48 | 136.73 | ||
Other Current Assets | 2,970.2 | 3,967.92 | 3,825.41 | 1,816.53 |
Sundry Creditors | -1,851.54 | -2,300.49 | -1,726.99 | -2,227.79 |
Creditor Days | 55.84 | 51.38 | ||
Other Current Liabilities | -599.97 | -305.22 | -624.7 | -561.25 |
Cash | 94.34 | 373.41 | 50.78 | 386.18 |
Total Assets | 22,749.92 | 22,508.34 | 19,293.08 | 20,468.56 |
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