- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.24 | 24.2 | 24.8 | 24.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,086.71 | 2,675.26 | 2,505.86 | 2,137.85 |
Net Worth | 3,110.95 | 2,699.46 | 2,530.66 | 2,162.62 |
Minority Interest | ||||
Debt | 1,065.02 | 923.08 | 1,060.77 | 848.62 |
Deferred Tax Liability Net | 64.94 | 61.1 | 56.4 | 55.04 |
Total Liabilities | 4,240.91 | 3,683.64 | 3,647.83 | 3,066.28 |
Fixed Assets | 1,376.61 | 1,393.26 | 1,381.36 | 1,149.01 |
Intangible Assets | ||||
Investments | 941.4 | 676.53 | 596.53 | 591.53 |
Deferred Tax Asset Net | 33.89 | 37.66 | 26.33 | 29.15 |
Networking Capital | 1,660.9 | 1,373.2 | 1,288.52 | 1,055.37 |
Inventories | 578.62 | 593.41 | 590.74 | 461.7 |
Inventory Days | 66.58 | 53.75 | ||
Sundry Debtors | 1,633.19 | 1,372.19 | 1,210.43 | 1,014.24 |
Debtor Days | 136.42 | 118.08 | ||
Other Current Assets | 247.71 | 264.9 | 238.47 | 225.13 |
Sundry Creditors | -681.14 | -763.56 | -646.89 | -525.22 |
Creditor Days | 72.91 | 61.15 | ||
Other Current Liabilities | -117.48 | -93.74 | -104.23 | -120.48 |
Cash | 228.11 | 202.98 | 355.09 | 241.23 |
Total Assets | 4,240.91 | 3,683.63 | 3,647.83 | 3,066.29 |
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