- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.96 | 11.91 | 11.87 | 11.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,382.34 | 1,154.49 | 910.39 | 690.61 |
Net Worth | 1,394.3 | 1,166.4 | 922.26 | 702.32 |
Minority Interest | ||||
Debt | 239.28 | 242.79 | 372.87 | 222.54 |
Deferred Tax Liability Net | 53.32 | 59.86 | 15.46 | 17.18 |
Total Liabilities | 1,686.9 | 1,469.05 | 1,310.59 | 942.04 |
Fixed Assets | 858.09 | 793.22 | 626.7 | 452.73 |
Intangible Assets | ||||
Investments | 124.26 | 137.74 | 226.89 | 140.28 |
Deferred Tax Asset Net | 38.64 | 43.96 | 3.09 | 2.63 |
Networking Capital | 644.09 | 444.92 | 337.44 | 305.47 |
Inventories | 390.09 | 432.67 | 655.89 | 555.44 |
Inventory Days | 31.98 | 35.72 | ||
Sundry Debtors | 906.87 | 930.66 | 845.59 | 1,003 |
Debtor Days | 41.23 | 64.51 | ||
Other Current Assets | 532.39 | 388.55 | 254.31 | 226.61 |
Sundry Creditors | -1,093.21 | -1,211.83 | -1,332.6 | -1,433.99 |
Creditor Days | 64.98 | 92.23 | ||
Other Current Liabilities | -92.05 | -95.13 | -85.75 | -45.58 |
Cash | 21.82 | 49.21 | 116.47 | 40.93 |
Total Assets | 1,686.9 | 1,469.05 | 1,310.59 | 942.04 |
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