- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 177.2 | 177.18 | 176.79 | 176.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,738.17 | 6,109.7 | 5,687.08 | 5,214.48 |
Net Worth | 6,915.37 | 6,286.88 | 5,863.87 | 5,391.22 |
Minority Interest | ||||
Debt | 775.96 | 615.46 | 560.18 | 179.87 |
Deferred Tax Liability Net | 192.36 | 177 | 148.36 | 131.5 |
Total Liabilities | 7,883.69 | 7,079.34 | 6,572.41 | 5,702.59 |
Fixed Assets | 2,062.43 | 1,771.4 | 1,527.48 | 1,312.07 |
Intangible Assets | ||||
Investments | 6,148.47 | 5,475.05 | 5,007.08 | 3,573.9 |
Deferred Tax Asset Net | 91.86 | 100.24 | 78.32 | 148.95 |
Networking Capital | -490.18 | -300.75 | -176.65 | -167.07 |
Inventories | 1,149.88 | 1,223.77 | 1,237.96 | 1,114.16 |
Inventory Days | 55.24 | 56.6 | ||
Sundry Debtors | 719.21 | 561.18 | 454.55 | 281.24 |
Debtor Days | 20.28 | 14.28 | ||
Other Current Assets | 381.71 | 287.64 | 228.75 | 370.6 |
Sundry Creditors | -2,117.02 | -1,864.58 | -1,616.74 | -1,501.38 |
Creditor Days | 72.14 | 76.27 | ||
Other Current Liabilities | -623.96 | -508.76 | -481.17 | -431.69 |
Cash | 71.11 | 33.4 | 136.18 | 834.74 |
Total Assets | 7,883.69 | 7,079.34 | 6,572.41 | 5,702.59 |
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