- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 181.15 | 180.85 | 180.85 | 180.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,753.95 | 1,661.02 | 1,531.68 | 2,120.92 |
Net Worth | 1,935.1 | 1,841.87 | 1,712.53 | 2,301.77 |
Minority Interest | ||||
Debt | 1,595.45 | 1,772.63 | 1,578.82 | 1,603.38 |
Deferred Tax Liability Net | 100.48 | 76.63 | 29.7 | 65.34 |
Total Liabilities | 3,631.03 | 3,691.13 | 3,321.05 | 3,970.49 |
Fixed Assets | 1,824.64 | 1,685.8 | 1,390.73 | 1,339.34 |
Intangible Assets | ||||
Investments | 684 | 690.02 | 563.36 | 863.73 |
Deferred Tax Asset Net | 71.54 | 46.39 | 0 | 37.33 |
Networking Capital | 1,018.71 | 1,127.91 | 1,319.08 | 1,469.38 |
Inventories | 770.27 | 709.93 | 730.44 | 621.77 |
Inventory Days | ||||
Sundry Debtors | 1,103.29 | 1,054.5 | 1,009.09 | 999.43 |
Debtor Days | ||||
Other Current Assets | 342.6 | 334.58 | 581.68 | 778.2 |
Sundry Creditors | -846.32 | -706.17 | -601.37 | -574.29 |
Creditor Days | ||||
Other Current Liabilities | -351.13 | -264.93 | -400.76 | -355.73 |
Cash | 32.12 | 141.02 | 47.88 | 260.73 |
Total Assets | 3,631.01 | 3,691.14 | 3,321.05 | 3,970.51 |
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