- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 495.06 | 495.06 | 495.06 | 495.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28,569.74 | 28,308.55 | 26,734.58 | 25,894.15 |
Net Worth | 29,064.8 | 28,803.61 | 27,229.64 | 26,389.21 |
Minority Interest | ||||
Debt | 3,357.55 | 3,115.54 | 3,761.53 | 5,431.47 |
Deferred Tax Liability Net | 42.7 | 67.58 | 56.29 | 42.16 |
Total Liabilities | 32,465.05 | 31,986.73 | 31,047.46 | 31,862.84 |
Fixed Assets | 1,289.84 | 1,590.61 | 1,603.9 | 1,532.68 |
Intangible Assets | ||||
Investments | 19,484.24 | 19,895.52 | 19,996.38 | 19,720.91 |
Deferred Tax Asset Net | 1,324.47 | 1,559.45 | 1,977.54 | 2,269.82 |
Networking Capital | 8,874.6 | 8,257.36 | 7,220.45 | 7,633.85 |
Inventories | 10,329.42 | 9,790.98 | 10,670.94 | 11,673.27 |
Inventory Days | 960.85 | 1,084.49 | ||
Sundry Debtors | 84.19 | 49.21 | 41.56 | 103.73 |
Debtor Days | 3.74 | 9.63 | ||
Other Current Assets | 4,389.53 | 3,779.63 | 2,832.45 | 3,581.68 |
Sundry Creditors | -1,188.25 | -1,068.32 | -1,126 | -959.71 |
Creditor Days | 101.39 | 89.16 | ||
Other Current Liabilities | -4,740.29 | -4,294.14 | -5,198.5 | -6,765.12 |
Cash | 1,491.91 | 683.81 | 249.19 | 705.59 |
Total Assets | 32,465.06 | 31,986.75 | 31,047.46 | 31,862.85 |
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