- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.22 | 28.22 | 28.22 | 28.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22,942.4 | 17,849.25 | 16,710.37 | 14,781.29 |
Net Worth | 22,970.62 | 17,877.47 | 16,738.59 | 14,809.51 |
Minority Interest | ||||
Debt | 707.29 | 3,221.22 | 3,737.7 | 3,703.99 |
Deferred Tax Liability Net | 309.77 | 213.5 | 214.2 | 265.43 |
Total Liabilities | 23,987.68 | 21,312.19 | 20,690.49 | 18,778.93 |
Fixed Assets | 1,953.91 | 1,918.28 | 1,861.37 | 1,853.89 |
Intangible Assets | ||||
Investments | 12,964.79 | 10,332.71 | 8,559.39 | 6,989.95 |
Deferred Tax Asset Net | 475.61 | 1,160.25 | 1,137.47 | 1,118.72 |
Networking Capital | 8,464.23 | 7,807.15 | 9,102.63 | 8,800.58 |
Inventories | 1,142.69 | 1,090.21 | 951.66 | 762.39 |
Inventory Days | 36.76 | |||
Sundry Debtors | 2,484.47 | 2,505.66 | 2,678.32 | 2,488.75 |
Debtor Days | 120.03 | |||
Other Current Assets | 8,573.54 | 7,698.52 | 7,910.85 | 7,653.47 |
Sundry Creditors | -2,767.93 | -2,134.85 | -1,950.49 | -1,631.79 |
Creditor Days | 78.7 | |||
Other Current Liabilities | -968.54 | -1,352.39 | -487.71 | -472.24 |
Cash | 129.15 | 93.79 | 29.63 | 15.79 |
Total Assets | 23,987.69 | 21,312.18 | 20,690.49 | 18,778.93 |
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