- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,641.22 | 1,640.54 | 1,639.67 | 1,642.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13,470.83 | 11,968.87 | 11,848.04 | 9,990.01 |
Net Worth | 15,112.05 | 13,609.41 | 13,487.71 | 11,632.34 |
Minority Interest | ||||
Debt | 7,019.95 | 6,292.79 | 1,272.54 | 1,603.06 |
Deferred Tax Liability Net | 1,420.88 | 1,286.33 | 1,215.21 | 932.43 |
Total Liabilities | 23,552.88 | 21,188.53 | 15,975.46 | 14,167.83 |
Fixed Assets | 3,531.7 | 3,724.16 | 3,980.1 | 4,213.97 |
Intangible Assets | ||||
Investments | 17,413.44 | 14,730.5 | 6,866.64 | 8,211.9 |
Deferred Tax Asset Net | 316.45 | 318.83 | 373.26 | 373.26 |
Networking Capital | 1,460.77 | 1,979.96 | 4,552.45 | 1,241.37 |
Inventories | 439.13 | 781.86 | 776.09 | 236.34 |
Inventory Days | 77.76 | 29.77 | ||
Sundry Debtors | 298.23 | 336.92 | 300.51 | 230.56 |
Debtor Days | 30.11 | 29.04 | ||
Other Current Assets | 2,096.86 | 1,940.94 | 4,546.09 | 1,696.21 |
Sundry Creditors | -929.35 | -692.06 | -824.64 | -423.99 |
Creditor Days | 82.62 | 53.4 | ||
Other Current Liabilities | -444.1 | -387.7 | -245.6 | -497.75 |
Cash | 830.52 | 435.08 | 203.01 | 127.33 |
Total Assets | 23,552.88 | 21,188.53 | 15,975.46 | 14,167.83 |
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