- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 110.5 | 131.94 | 131.94 | 134.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,103.26 | 8,302.87 | 7,746.24 | 5,256.76 |
Net Worth | 9,213.76 | 8,434.81 | 7,878.18 | 5,391.59 |
Minority Interest | ||||
Debt | 48.89 | 57.3 | 51.93 | 58.04 |
Deferred Tax Liability Net | 173.56 | 106.7 | 84.21 | 71.9 |
Total Liabilities | 9,436.21 | 8,598.81 | 8,014.32 | 5,521.53 |
Fixed Assets | 2,019.75 | 2,002 | 1,919.97 | 1,847.43 |
Intangible Assets | ||||
Investments | 5,282.56 | 5,030.56 | 5,133.45 | 2,304.95 |
Deferred Tax Asset Net | 58.44 | 41.58 | 46.3 | 48.93 |
Networking Capital | 910.79 | 1,056.21 | 656.14 | 3.7 |
Inventories | 1,158.12 | 1,159.04 | 803.57 | 674.46 |
Inventory Days | 41 | 35.52 | ||
Sundry Debtors | 1,208.57 | 1,207.56 | 827.56 | 698.4 |
Debtor Days | 42.23 | 36.78 | ||
Other Current Assets | 451.23 | 440.51 | 428.73 | 361.47 |
Sundry Creditors | -1,234.11 | -1,273.08 | -918.05 | -1,206.48 |
Creditor Days | 46.84 | 63.55 | ||
Other Current Liabilities | -673.02 | -477.82 | -485.67 | -524.15 |
Cash | 1,164.67 | 468.46 | 258.46 | 1,316.52 |
Total Assets | 9,436.21 | 8,598.81 | 8,014.32 | 5,521.53 |
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