- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.49 | 32.49 | 29.78 | 29.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,717.55 | 5,287.24 | 4,907.32 | 3,833.02 |
Net Worth | 5,750.04 | 5,319.73 | 4,937.1 | 3,862.8 |
Minority Interest | ||||
Debt | 3,330.21 | 3,011.7 | 2,756.59 | 1,308.71 |
Deferred Tax Liability Net | 42.79 | 20.56 | 74.68 | 7.99 |
Total Liabilities | 9,123.04 | 8,351.99 | 7,768.37 | 5,179.5 |
Fixed Assets | 1,687.88 | 1,745.17 | 1,362.63 | 688.88 |
Intangible Assets | ||||
Investments | 859.28 | 874.13 | 892.05 | 885.98 |
Deferred Tax Asset Net | 183.88 | 154.36 | 162.67 | 31.35 |
Networking Capital | 5,543.21 | 4,720.28 | 4,362.38 | 3,261.22 |
Inventories | 1,239.66 | 1,087.43 | 919.3 | 598.32 |
Inventory Days | 47.51 | 28.47 | ||
Sundry Debtors | 5,393.32 | 4,943.87 | 4,108.71 | 3,731.92 |
Debtor Days | 212.36 | 177.57 | ||
Other Current Assets | 9,819.31 | 8,095.48 | 6,762.62 | 3,417.45 |
Sundry Creditors | -5,255.99 | -4,611.69 | -3,850.74 | -2,318.64 |
Creditor Days | 199.03 | 110.32 | ||
Other Current Liabilities | -5,653.09 | -4,794.81 | -3,577.51 | -2,167.83 |
Cash | 848.79 | 858.05 | 988.64 | 312.07 |
Total Assets | 9,123.04 | 8,351.99 | 7,768.37 | 5,179.5 |
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