- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 58.85 | 58.85 | 58.85 | 58.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,022.6 | 2,664.89 | 2,393.5 | 2,020.07 |
Net Worth | 3,081.45 | 2,723.74 | 2,452.35 | 2,078.92 |
Minority Interest | ||||
Debt | 766.77 | 844.65 | 992.9 | 1,143.55 |
Deferred Tax Liability Net | 341.15 | 371.16 | 369.62 | 427.93 |
Total Liabilities | 4,189.37 | 3,939.55 | 3,814.87 | 3,650.4 |
Fixed Assets | 3,010.67 | 2,772.22 | 2,836.28 | 2,889.45 |
Intangible Assets | ||||
Investments | 1,450.14 | 924.32 | 937.94 | 750.64 |
Deferred Tax Asset Net | 72.88 | 211.59 | 275.29 | 363.81 |
Networking Capital | -573.37 | -303.29 | -573.47 | -712.59 |
Inventories | 762.23 | 700.4 | 491.19 | 315.5 |
Inventory Days | 35.56 | 26.26 | ||
Sundry Debtors | 40.15 | 60.51 | 34.48 | 53.68 |
Debtor Days | 2.49 | 4.46 | ||
Other Current Assets | 415.85 | 419.01 | 200.28 | 293.05 |
Sundry Creditors | -508.21 | -514.44 | -307.98 | -389.63 |
Creditor Days | 22.3 | 32.43 | ||
Other Current Liabilities | -1,283.39 | -968.77 | -991.44 | -985.19 |
Cash | 229.05 | 334.71 | 338.83 | 359.09 |
Total Assets | 4,189.37 | 3,939.55 | 3,814.87 | 3,650.4 |
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