- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 128.62 | 127.22 | 126.68 | 125.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,076.86 | 2,711.75 | 2,328.98 | 1,793.45 |
Net Worth | 3,205.48 | 2,838.97 | 2,455.66 | 1,918.99 |
Minority Interest | ||||
Debt | 679.45 | 1,000.18 | 1,632.42 | 518.12 |
Deferred Tax Liability Net | 27.07 | 17.22 | 11.88 | 8.56 |
Total Liabilities | 3,912 | 3,856.37 | 4,099.96 | 2,445.67 |
Fixed Assets | 1,171.25 | 1,145.7 | 1,106.49 | 925.85 |
Intangible Assets | ||||
Investments | 2,556.35 | 2,458.98 | 2,017.82 | 775.27 |
Deferred Tax Asset Net | 81.63 | 86.88 | 60.02 | 66.82 |
Networking Capital | -112.5 | 117.01 | 11.85 | 83.21 |
Inventories | 698 | 618.75 | 511.35 | 517.77 |
Inventory Days | 34.73 | 39.78 | ||
Sundry Debtors | 580.12 | 529.8 | 490.7 | 452.36 |
Debtor Days | 33.33 | 34.76 | ||
Other Current Assets | 298.93 | 274.99 | 247.82 | 219.96 |
Sundry Creditors | -1,015.64 | -828.08 | -606.78 | -689.42 |
Creditor Days | 41.21 | 52.97 | ||
Other Current Liabilities | -673.91 | -478.45 | -631.24 | -417.46 |
Cash | 215.27 | 47.8 | 903.78 | 594.52 |
Total Assets | 3,912 | 3,856.37 | 4,099.96 | 2,445.67 |
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