- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.44 | 18.43 | 18.43 | 18.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,108.18 | 1,008.59 | 885.87 | 750.5 |
Net Worth | 1,126.62 | 1,027.02 | 904.3 | 768.93 |
Minority Interest | ||||
Debt | 513.65 | 332.85 | 256.67 | 266.74 |
Deferred Tax Liability Net | 36.48 | 32.4 | 40.44 | 42.11 |
Total Liabilities | 1,676.75 | 1,392.27 | 1,201.41 | 1,077.78 |
Fixed Assets | 846.78 | 774.03 | 676.52 | 638.01 |
Intangible Assets | ||||
Investments | 59.2 | 19.9 | 2.46 | 2.45 |
Deferred Tax Asset Net | 26.47 | 26.22 | 29.77 | 61.39 |
Networking Capital | 727.35 | 559.73 | 473.45 | 361.86 |
Inventories | 310.42 | 325.99 | 310.52 | 237.81 |
Inventory Days | 69.98 | |||
Sundry Debtors | 408.02 | 350.82 | 297 | 233.58 |
Debtor Days | 68.73 | |||
Other Current Assets | 319.24 | 176.54 | 181.86 | 171.37 |
Sundry Creditors | -118.97 | -126.45 | -135.32 | -115.02 |
Creditor Days | 33.84 | |||
Other Current Liabilities | -191.36 | -167.17 | -180.61 | -165.88 |
Cash | 16.94 | 12.4 | 19.21 | 14.05 |
Total Assets | 1,676.74 | 1,392.28 | 1,201.41 | 1,077.76 |
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