- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,476.55 | 1,220.35 | 1,114.02 | 1,048.53 |
Net Worth | 1,493.73 | 1,237.53 | 1,131.2 | 1,065.71 |
Minority Interest | ||||
Debt | 889.12 | 766.18 | 560.47 | 445.09 |
Deferred Tax Liability Net | 19.98 | 27.43 | 25.13 | 24.83 |
Total Liabilities | 2,402.83 | 2,031.14 | 1,716.8 | 1,535.63 |
Fixed Assets | 1,067.34 | 929.05 | 606 | 592.39 |
Intangible Assets | ||||
Investments | 136.36 | 222.37 | 364.35 | 410.02 |
Deferred Tax Asset Net | 49.55 | 35.02 | 31.19 | 29.96 |
Networking Capital | 325.62 | 300.43 | 340.56 | 354.8 |
Inventories | 683.05 | 568.2 | 349.22 | 271.28 |
Inventory Days | 44.83 | |||
Sundry Debtors | 1,177.41 | 1,042.44 | 594.73 | 481.33 |
Debtor Days | 79.55 | |||
Other Current Assets | 1,902.1 | 1,563.59 | 1,050.93 | 955.97 |
Sundry Creditors | -1,576.05 | -1,256.08 | -733.95 | -558.06 |
Creditor Days | 92.23 | |||
Other Current Liabilities | -1,860.89 | -1,617.72 | -920.37 | -795.71 |
Cash | 823.98 | 544.27 | 374.71 | 148.46 |
Total Assets | 2,402.85 | 2,031.14 | 1,716.81 | 1,535.64 |
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