- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.34 | 48.34 | 48.34 | 48.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,147.38 | 5,166.82 | 4,315.21 | 3,556.08 |
Net Worth | 7,195.72 | 5,215.16 | 4,363.55 | 3,604.42 |
Minority Interest | ||||
Debt | 752.93 | 1,093.67 | 1,133.62 | 1,380.96 |
Deferred Tax Liability Net | 203.98 | 66.91 | 71.29 | 63.79 |
Total Liabilities | 8,152.63 | 6,375.74 | 5,568.46 | 5,049.17 |
Fixed Assets | 1,383.55 | 1,510.42 | 1,544 | 1,400.62 |
Intangible Assets | ||||
Investments | 2,587.62 | 86.22 | 323.63 | 363.65 |
Deferred Tax Asset Net | 23.22 | 23.58 | 27.45 | 0 |
Networking Capital | 3,747.62 | 4,513.7 | 3,228.37 | 2,743.35 |
Inventories | 767.65 | 884.3 | 1,021.8 | 1,058.42 |
Inventory Days | 47.09 | 53.32 | ||
Sundry Debtors | 1,722.82 | 1,850.55 | 715.54 | 897.55 |
Debtor Days | 32.97 | 45.22 | ||
Other Current Assets | 2,522.24 | 3,157.93 | 2,663.37 | 2,095.95 |
Sundry Creditors | -826.63 | -862.85 | -838.11 | -844.42 |
Creditor Days | 38.62 | 42.54 | ||
Other Current Liabilities | -438.46 | -516.23 | -334.23 | -464.15 |
Cash | 410.62 | 241.81 | 445.03 | 541.55 |
Total Assets | 8,152.63 | 6,375.73 | 5,568.48 | 5,049.17 |
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