- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 600.3 | 600.3 | 600.3 | 600 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,312 | 10,315.7 | 7,492.6 | 7,307.1 |
Net Worth | 10,912.3 | 10,916 | 8,092.9 | 7,907.1 |
Minority Interest | ||||
Debt | 2,042.8 | 1,301.2 | 76.9 | 3.1 |
Deferred Tax Liability Net | 29.6 | 22.1 | 39.6 | 49 |
Total Liabilities | 12,984.7 | 12,239.3 | 8,209.4 | 7,959.2 |
Fixed Assets | 1,518 | 1,304.9 | 1,155.1 | 977.3 |
Intangible Assets | ||||
Investments | 9,318.5 | 9,270.7 | 5,280 | 5,412.7 |
Deferred Tax Asset Net | 37 | 44.9 | 159.6 | 195.4 |
Networking Capital | 1,525.5 | 898.5 | 925.4 | 772.6 |
Inventories | 664.7 | 560.1 | 541.5 | 430.9 |
Inventory Days | 113.7 | 77.53 | ||
Sundry Debtors | 1,048.1 | 658 | 700.6 | 605.4 |
Debtor Days | 147.11 | 108.93 | ||
Other Current Assets | 625.8 | 493.1 | 382.5 | 399.8 |
Sundry Creditors | -492.2 | -509.2 | -448.2 | -411 |
Creditor Days | 94.11 | 73.95 | ||
Other Current Liabilities | -320.9 | -303.5 | -251 | -252.5 |
Cash | 585.7 | 720.3 | 689.3 | 601.2 |
Total Assets | 12,984.7 | 12,239.3 | 8,209.4 | 7,959.2 |
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