- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.44 | 55.44 | 55.44 | 55.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,107.65 | 5,312.54 | 4,797.22 | 4,351.33 |
Net Worth | 6,163.09 | 5,367.98 | 4,852.66 | 4,406.77 |
Minority Interest | ||||
Debt | 120.5 | 372.61 | 412.36 | 32.7 |
Deferred Tax Liability Net | 138.42 | 143.08 | 134.4 | 119.13 |
Total Liabilities | 6,422.01 | 5,883.67 | 5,399.42 | 4,558.6 |
Fixed Assets | 2,391.92 | 2,263.29 | 2,265.18 | 2,312.8 |
Intangible Assets | ||||
Investments | 1,215.43 | 1,085.16 | 614.89 | 369.23 |
Deferred Tax Asset Net | 44.32 | 37.38 | 37.33 | 36.8 |
Networking Capital | 1,265.68 | 1,117.03 | 1,055.28 | 874.59 |
Inventories | 936.88 | 886.15 | 728.79 | 557.84 |
Inventory Days | 43.32 | 47.03 | ||
Sundry Debtors | 2,077.6 | 1,592.73 | 1,247.28 | 1,074.45 |
Debtor Days | 74.14 | 90.58 | ||
Other Current Assets | 371.98 | 303.9 | 522.23 | 417.42 |
Sundry Creditors | -1,455 | -1,150.34 | -997.3 | -729.29 |
Creditor Days | 59.28 | 61.48 | ||
Other Current Liabilities | -665.78 | -515.41 | -445.72 | -445.83 |
Cash | 1,504.66 | 1,380.81 | 1,426.74 | 965.18 |
Total Assets | 6,422.01 | 5,883.67 | 5,399.42 | 4,558.6 |
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