- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 279.18 | 282.96 | 289.37 | 289.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24,581.32 | 25,142.9 | 26,379.43 | 24,912.89 |
Net Worth | 24,860.5 | 25,425.86 | 26,668.8 | 25,202.26 |
Minority Interest | ||||
Debt | 959.89 | 124.23 | 122.77 | 121.46 |
Deferred Tax Liability Net | 594.31 | 429.16 | 459.35 | 578.02 |
Total Liabilities | 26,414.7 | 25,979.25 | 27,250.92 | 25,901.74 |
Fixed Assets | 3,226.15 | 2,797.93 | 1,910.84 | 1,680.91 |
Intangible Assets | ||||
Investments | 24,492.5 | 22,923.33 | 23,818.76 | 22,630.95 |
Deferred Tax Asset Net | 87.37 | 84.01 | 56.02 | 55.88 |
Networking Capital | -1,927.94 | -111.77 | 876.96 | 1,006.64 |
Inventories | 1,695.62 | 1,397.9 | 1,230.51 | 1,493.89 |
Inventory Days | 13.55 | 19.65 | ||
Sundry Debtors | 2,122.4 | 1,776.12 | 1,516.38 | 2,716.85 |
Debtor Days | 16.69 | 35.74 | ||
Other Current Assets | 2,177.36 | 1,946.66 | 2,857.11 | 2,480.24 |
Sundry Creditors | -5,610.18 | -4,073.88 | -3,633.18 | -4,573.81 |
Creditor Days | 40 | 60.17 | ||
Other Current Liabilities | -2,313.14 | -1,158.57 | -1,093.86 | -1,110.53 |
Cash | 536.62 | 285.75 | 588.34 | 527.36 |
Total Assets | 26,414.7 | 25,979.25 | 27,250.92 | 25,901.74 |
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