- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 137.68 | 137.68 | 137.68 | 137.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,551.58 | 6,857.93 | 5,461.62 | 4,310.96 |
Net Worth | 7,689.26 | 6,995.61 | 5,599.3 | 4,448.64 |
Minority Interest | ||||
Debt | 150.26 | 152.32 | 628.85 | 982.58 |
Deferred Tax Liability Net | 968.02 | 915.27 | 863.2 | 838.24 |
Total Liabilities | 8,807.54 | 8,063.2 | 7,091.35 | 6,269.46 |
Fixed Assets | 8,680.78 | 8,320.78 | 7,623.5 | 6,771.8 |
Intangible Assets | ||||
Investments | 135.07 | 30.41 | 22.39 | 19.77 |
Deferred Tax Asset Net | 57.27 | 69.17 | 55.48 | 45.72 |
Networking Capital | -991.7 | -1,038.14 | -631.15 | -886.72 |
Inventories | 58.67 | 61.18 | 53.39 | 52.48 |
Inventory Days | 1.18 | 1.94 | ||
Sundry Debtors | 1,029.84 | 1,021.15 | 930.05 | 774.74 |
Debtor Days | 20.62 | 28.66 | ||
Other Current Assets | 827.87 | 780.59 | 904.82 | 570.99 |
Sundry Creditors | -945.01 | -996.59 | -733.11 | -720.79 |
Creditor Days | 16.26 | 26.66 | ||
Other Current Liabilities | -1,963.07 | -1,904.47 | -1,786.3 | -1,564.14 |
Cash | 926.12 | 680.98 | 21.13 | 318.89 |
Total Assets | 8,807.54 | 8,063.2 | 7,091.35 | 6,269.46 |
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