- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 142.34 | 142.04 | 142.04 | 118.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,001.6 | 8,696.94 | 7,957.73 | 4,089.45 |
Net Worth | 10,143.94 | 8,838.98 | 8,099.77 | 4,208.38 |
Minority Interest | ||||
Debt | 1,153.05 | 1,547.55 | 1,946.1 | 3,590.18 |
Deferred Tax Liability Net | 286.25 | 290.92 | 294.57 | 295.81 |
Total Liabilities | 11,583.24 | 10,677.45 | 10,340.44 | 8,094.37 |
Fixed Assets | 3,814.19 | 3,592.76 | 3,363.61 | 3,411.31 |
Intangible Assets | ||||
Investments | 6,849.71 | 6,281.39 | 5,773.52 | 4,409.67 |
Deferred Tax Asset Net | 149.04 | 141.14 | 213.97 | 223.01 |
Networking Capital | -249.3 | -101.88 | -16.3 | 10.39 |
Inventories | 74.26 | 66.53 | 55.98 | 52.25 |
Inventory Days | 10.19 | 16.83 | ||
Sundry Debtors | 402.74 | 379.4 | 218.5 | 196.96 |
Debtor Days | 39.8 | 63.44 | ||
Other Current Assets | 616.01 | 695.55 | 714.54 | 1,036.62 |
Sundry Creditors | -411.05 | -355.04 | -264.73 | -217.67 |
Creditor Days | 48.23 | 70.11 | ||
Other Current Liabilities | -931.26 | -888.32 | -740.59 | -1,057.76 |
Cash | 1,019.6 | 764.04 | 1,005.64 | 39.98 |
Total Assets | 11,583.24 | 10,677.45 | 10,340.44 | 8,094.37 |
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