- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 8.48 | 8.48 | 8.48 | 8.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,351.39 | 1,206.83 | 1,123.91 | 924.04 |
Net Worth | 1,359.87 | 1,215.31 | 1,132.39 | 932.52 |
Minority Interest | ||||
Debt | 213.68 | 334.31 | 190 | 39.07 |
Deferred Tax Liability Net | 69.62 | 71.99 | 59.93 | 63.74 |
Total Liabilities | 1,643.17 | 1,621.61 | 1,382.32 | 1,035.33 |
Fixed Assets | 757.52 | 762 | 770.87 | 688.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 123.32 | 103.86 | 94.76 | 85.59 |
Networking Capital | 634.13 | 592.46 | 430.74 | -57.4 |
Inventories | 887.94 | 817.9 | 707.25 | 495.08 |
Inventory Days | 52.85 | 52.83 | ||
Sundry Debtors | 1,521.71 | 1,527.77 | 1,418.7 | 1,573.9 |
Debtor Days | 106.02 | 167.95 | ||
Other Current Assets | 1,358.3 | 615.68 | 506.29 | 405.15 |
Sundry Creditors | -1,278.57 | -1,023.5 | -1,134.66 | -1,422.6 |
Creditor Days | 84.79 | 151.8 | ||
Other Current Liabilities | -1,855.25 | -1,345.39 | -1,066.83 | -1,108.93 |
Cash | 128.2 | 163.29 | 85.94 | 318.95 |
Total Assets | 1,643.17 | 1,621.61 | 1,382.32 | 1,035.33 |
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