- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 94.43 | 94.43 | 94.43 | 94.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,474.36 | 7,605.57 | 7,015.35 | 5,854.2 |
Net Worth | 8,568.79 | 7,700 | 7,109.78 | 5,948.63 |
Minority Interest | ||||
Debt | 4,755.51 | 4,781.67 | 4,124.06 | 3,813.53 |
Deferred Tax Liability Net | 200.01 | 288.79 | 334.46 | 271.29 |
Total Liabilities | 13,524.31 | 12,770.46 | 11,568.3 | 10,033.45 |
Fixed Assets | 3,532.74 | 3,541.22 | 3,549.42 | 3,729.22 |
Intangible Assets | ||||
Investments | 4,465.1 | 4,279.1 | 3,899.55 | 3,569.04 |
Deferred Tax Asset Net | 47.66 | 88.78 | 45.67 | 36.71 |
Networking Capital | 4,424.9 | 4,458.99 | 3,690.81 | 2,418.36 |
Inventories | 1,329.49 | 1,263.84 | 1,111.06 | 874.86 |
Inventory Days | 64.83 | 87.44 | ||
Sundry Debtors | 3,618.18 | 3,243.37 | 2,481.05 | 1,580.38 |
Debtor Days | 144.78 | 157.97 | ||
Other Current Assets | 1,188.24 | 1,464.2 | 1,416.94 | 1,080.93 |
Sundry Creditors | -1,329.36 | -1,238.7 | -997.1 | -836.73 |
Creditor Days | 58.18 | 83.63 | ||
Other Current Liabilities | -381.65 | -273.72 | -321.14 | -281.08 |
Cash | 1,053.92 | 402.37 | 382.84 | 280.13 |
Total Assets | 13,524.32 | 12,770.46 | 11,568.29 | 10,033.46 |
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