- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 325.95 | 325.95 | 221.92 | 221.92 |
Preference Capital | 0 | 0 | 918.35 | 0 |
Reserves | 1,764.78 | 1,995.55 | 1,093.62 | 1,366.81 |
Net Worth | 2,090.73 | 2,321.5 | 2,233.89 | 1,588.73 |
Minority Interest | ||||
Debt | 2,564.33 | 1,465.2 | 765.75 | 834.66 |
Deferred Tax Liability Net | 57.85 | 67.26 | 45.89 | 66.42 |
Total Liabilities | 4,712.91 | 3,853.96 | 3,045.53 | 2,489.81 |
Fixed Assets | 447.97 | 422.35 | 400.22 | 429.5 |
Intangible Assets | ||||
Investments | 1,456.92 | 1,457.72 | 1,287.39 | 497.57 |
Deferred Tax Asset Net | 517.06 | 526.46 | 505.09 | 376.44 |
Networking Capital | 2,252.27 | 1,302.6 | 758.08 | 1,073.44 |
Inventories | 828.62 | 694.06 | 571.29 | 561.85 |
Inventory Days | 406.85 | |||
Sundry Debtors | 1,047.12 | 737.51 | 868.55 | 1,183.27 |
Debtor Days | 856.83 | |||
Other Current Assets | 1,012.37 | 803.83 | 784.49 | 1,115.03 |
Sundry Creditors | -318.59 | -379.79 | -368.63 | -593.24 |
Creditor Days | 429.58 | |||
Other Current Liabilities | -317.25 | -553.01 | -1,097.62 | -1,193.47 |
Cash | 38.67 | 144.84 | 94.74 | 112.85 |
Total Assets | 4,712.89 | 3,853.97 | 3,045.52 | 2,489.8 |
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