- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.47 | 16.47 | 16.51 | 16.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,978.82 | 7,936.83 | 7,141.72 | 5,886.93 |
Net Worth | 8,995.29 | 7,953.3 | 7,158.23 | 5,903.29 |
Minority Interest | ||||
Debt | 3.66 | 4.45 | 4.74 | 5 |
Deferred Tax Liability Net | 116.54 | 106.92 | 95.41 | 79.9 |
Total Liabilities | 9,115.49 | 8,064.67 | 7,258.38 | 5,988.19 |
Fixed Assets | 1,813.73 | 1,747.76 | 1,692.94 | 1,292.04 |
Intangible Assets | ||||
Investments | 2,385.74 | 8.16 | 163.03 | 0.55 |
Deferred Tax Asset Net | 8.28 | 22.71 | 7.65 | 6.02 |
Networking Capital | 3,309.2 | 2,519.04 | 2,308.97 | 1,684.38 |
Inventories | 1,260.21 | 1,945.3 | 1,185.67 | 1,275.17 |
Inventory Days | 98.34 | 134.4 | ||
Sundry Debtors | 1,171.4 | 862.84 | 1,074.81 | 670.97 |
Debtor Days | 89.14 | 70.72 | ||
Other Current Assets | 1,311.47 | 442.12 | 631.9 | 252.13 |
Sundry Creditors | -303.59 | -604.91 | -482.78 | -412.65 |
Creditor Days | 40.04 | 43.49 | ||
Other Current Liabilities | -130.29 | -126.31 | -100.63 | -101.24 |
Cash | 1,598.55 | 3,767 | 3,085.8 | 3,005.2 |
Total Assets | 9,115.5 | 8,064.67 | 7,258.39 | 5,988.19 |
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