- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 85.28 | 85.28 | 85.28 | 85.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,349.25 | 3,028.66 | 2,605.74 | 2,118.44 |
Net Worth | 3,434.53 | 3,113.94 | 2,691.02 | 2,203.72 |
Minority Interest | ||||
Debt | 20.69 | 22.05 | 24.29 | 6.9 |
Deferred Tax Liability Net | 219.56 | 235.14 | 345 | 356.47 |
Total Liabilities | 3,674.78 | 3,371.13 | 3,060.31 | 2,567.09 |
Fixed Assets | 2,305.02 | 1,987.66 | 1,936.59 | 2,006.25 |
Intangible Assets | ||||
Investments | 26.53 | 16.17 | 2.07 | 2.04 |
Deferred Tax Asset Net | 41.61 | 34.88 | 45.92 | 121.06 |
Networking Capital | 321.79 | 140.93 | 87.75 | 111.88 |
Inventories | 85.04 | 77.41 | 69.1 | 68.59 |
Inventory Days | 11.94 | 17.01 | ||
Sundry Debtors | 481.02 | 401.4 | 423.17 | 407.21 |
Debtor Days | 73.13 | 101.03 | ||
Other Current Assets | 902.28 | 707.87 | 583.79 | 448.87 |
Sundry Creditors | -681.21 | -586.68 | -636.83 | -555.53 |
Creditor Days | 110.06 | 137.83 | ||
Other Current Liabilities | -465.33 | -459.07 | -351.47 | -257.26 |
Cash | 979.83 | 1,191.49 | 987.97 | 325.86 |
Total Assets | 3,674.79 | 3,371.13 | 3,060.31 | 2,567.09 |
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