- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.09 | 24.09 | 24.09 | 24.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,503.43 | 3,157.06 | 2,378.45 | 3,295.44 |
Net Worth | 3,527.52 | 3,181.15 | 2,402.54 | 3,319.53 |
Minority Interest | ||||
Debt | 2,039.64 | 2,663.71 | 2,178.74 | 1,798.02 |
Deferred Tax Liability Net | 59.43 | 47.1 | 48.98 | 55.24 |
Total Liabilities | 5,626.59 | 5,891.96 | 4,630.26 | 5,172.79 |
Fixed Assets | 2,608.65 | 2,397.93 | 1,912.7 | 1,515.5 |
Intangible Assets | ||||
Investments | 2,770.72 | 3,323.65 | 2,024.11 | 2,950.34 |
Deferred Tax Asset Net | 95.05 | 95.41 | 89.56 | 47.39 |
Networking Capital | -145.33 | 11.11 | 551.6 | 548.76 |
Inventories | 1,075.44 | 1,074.62 | 1,251.64 | 991.28 |
Inventory Days | 34.16 | 29.22 | ||
Sundry Debtors | 347.05 | 278.42 | 253.85 | 198.36 |
Debtor Days | 6.92 | 5.84 | ||
Other Current Assets | 1,235.86 | 1,451.68 | 1,479.66 | 1,649.73 |
Sundry Creditors | -1,611.71 | -1,422.82 | -1,258.63 | -1,231 |
Creditor Days | 34.35 | 36.29 | ||
Other Current Liabilities | -1,191.97 | -1,370.78 | -1,174.92 | -1,059.61 |
Cash | 297.5 | 63.85 | 52.29 | 110.8 |
Total Assets | 5,626.59 | 5,891.96 | 4,630.26 | 5,172.79 |
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