- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.98 | 39.97 | 39.96 | 39.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17,946.2 | 16,665.12 | 15,742.96 | 15,158.47 |
Net Worth | 17,986.18 | 16,705.09 | 15,782.92 | 15,198.43 |
Minority Interest | ||||
Debt | 137.58 | 156.31 | 168.07 | 149.51 |
Deferred Tax Liability Net | 594.64 | 532.21 | 502.65 | 524.46 |
Total Liabilities | 18,718.4 | 17,393.61 | 16,453.64 | 15,872.4 |
Fixed Assets | 6,314.54 | 6,225.21 | 6,264.68 | 6,425 |
Intangible Assets | ||||
Investments | 13,086.1 | 11,010.36 | 10,652.32 | 10,499.67 |
Deferred Tax Asset Net | 159.82 | 126.84 | 119.36 | 120.37 |
Networking Capital | -1,450.99 | -314.29 | -757.83 | -1,429.79 |
Inventories | 1,443.76 | 1,434.09 | 1,122.65 | 1,469.55 |
Inventory Days | 14.01 | 17.41 | ||
Sundry Debtors | 2,703.44 | 2,798.21 | 2,304.27 | 2,426.76 |
Debtor Days | 28.75 | 28.75 | ||
Other Current Assets | 1,414.78 | 1,449.77 | 1,194.98 | 1,082.92 |
Sundry Creditors | -5,674.76 | -4,767.5 | -4,294.77 | -5,251.13 |
Creditor Days | 53.6 | 62.22 | ||
Other Current Liabilities | -1,338.21 | -1,228.87 | -1,084.97 | -1,157.89 |
Cash | 608.93 | 345.5 | 175.12 | 257.15 |
Total Assets | 18,718.4 | 17,393.61 | 16,453.64 | 15,872.4 |
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