- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 192.21 | 192.16 | 192.11 | 192.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,066.96 | 1,889.84 | 1,771.22 | 1,563.8 |
Net Worth | 2,259.17 | 2,082 | 1,963.33 | 1,755.87 |
Minority Interest | ||||
Debt | 689.04 | 841.33 | 1,037.74 | 728.83 |
Deferred Tax Liability Net | 111.1 | 81.43 | 49.88 | 64.05 |
Total Liabilities | 3,059.31 | 3,004.76 | 3,050.95 | 2,548.75 |
Fixed Assets | 1,317.68 | 1,237.78 | 1,065.74 | 1,026.65 |
Intangible Assets | ||||
Investments | 771.89 | 755.19 | 685.79 | 596.1 |
Deferred Tax Asset Net | 56.15 | 28.91 | 8.3 | 6.7 |
Networking Capital | 875.92 | 970.36 | 1,271.15 | 885.82 |
Inventories | 974.28 | 871.32 | 1,047.18 | 696.67 |
Inventory Days | 61.82 | 57.62 | ||
Sundry Debtors | 346.87 | 464.01 | 693.57 | 646.85 |
Debtor Days | 40.94 | 53.5 | ||
Other Current Assets | 459.07 | 405.53 | 313.47 | 233.53 |
Sundry Creditors | -473.71 | -476.14 | -429.37 | -320.8 |
Creditor Days | 25.34 | 26.53 | ||
Other Current Liabilities | -430.59 | -294.36 | -353.7 | -370.43 |
Cash | 37.67 | 12.52 | 19.97 | 33.48 |
Total Assets | 3,059.31 | 3,004.76 | 3,050.95 | 2,548.75 |
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