- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.38 | 25.76 | 25.75 | 25.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,533.58 | 958.79 | 929.43 | 908.8 |
Net Worth | 1,563.96 | 984.55 | 955.18 | 934.54 |
Minority Interest | ||||
Debt | 587.95 | 347.47 | 270.98 | 207.22 |
Deferred Tax Liability Net | 13.11 | 9.88 | 11.87 | 13.94 |
Total Liabilities | 2,165.02 | 1,341.9 | 1,238.03 | 1,155.7 |
Fixed Assets | 207.83 | 163.92 | 157.49 | 162.73 |
Intangible Assets | ||||
Investments | 313.63 | 342.64 | 312.09 | 289.23 |
Deferred Tax Asset Net | 11.43 | 8.58 | 8.94 | 17.29 |
Networking Capital | 961.71 | 690.24 | 672.83 | 571.78 |
Inventories | 483.06 | 285.9 | 220.12 | 177.86 |
Inventory Days | 106.66 | |||
Sundry Debtors | 579.71 | 471.96 | 557.73 | 565.35 |
Debtor Days | 339.06 | |||
Other Current Assets | 503.6 | 265.48 | 176.27 | 82.52 |
Sundry Creditors | -368.64 | -167.36 | -193.98 | -166.35 |
Creditor Days | 99.76 | |||
Other Current Liabilities | -236.02 | -165.74 | -87.31 | -87.6 |
Cash | 670.42 | 136.54 | 86.7 | 114.68 |
Total Assets | 2,165.02 | 1,341.92 | 1,238.05 | 1,155.71 |
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