- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 161.47 | 161.43 | 161.36 | 161.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27,812.45 | 24,476.66 | 22,352.19 | 19,766.27 |
Net Worth | 27,973.92 | 24,638.09 | 22,513.55 | 19,927.56 |
Minority Interest | ||||
Debt | 45.55 | 50.09 | 23.45 | 52.12 |
Deferred Tax Liability Net | 243.71 | 286.08 | 313.69 | 104.91 |
Total Liabilities | 28,263.18 | 24,974.26 | 22,850.69 | 20,084.59 |
Fixed Assets | 4,388.9 | 4,313.25 | 4,177.6 | 4,421.56 |
Intangible Assets | ||||
Investments | 13,793.76 | 11,909.35 | 10,973.68 | 9,725.83 |
Deferred Tax Asset Net | 211.07 | 249.95 | 234.44 | 0 |
Networking Capital | 9,536.25 | 7,535.25 | 6,036.94 | 5,062.4 |
Inventories | 3,254.28 | 3,277.36 | 3,485.81 | 3,085.81 |
Inventory Days | 97.18 | 99.65 | ||
Sundry Debtors | 2,681.75 | 2,888.49 | 2,794.48 | 3,035.37 |
Debtor Days | 77.91 | 98.02 | ||
Other Current Assets | 6,601.34 | 4,241.56 | 2,589.45 | 1,820.37 |
Sundry Creditors | -1,768.15 | -1,692.58 | -1,614.76 | -1,544.94 |
Creditor Days | 45.01 | 49.89 | ||
Other Current Liabilities | -1,232.97 | -1,179.58 | -1,218.04 | -1,334.21 |
Cash | 333.2 | 966.46 | 1,428.03 | 874.8 |
Total Assets | 28,263.18 | 24,974.26 | 22,850.69 | 20,084.59 |
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