- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 91.22 | 91 | 90.9 | 90.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20,511.87 | 18,320.86 | 18,059.29 | 18,474.78 |
Net Worth | 20,603.09 | 18,411.86 | 18,150.19 | 18,565.57 |
Minority Interest | ||||
Debt | 104.93 | 748.51 | 950.85 | 485.46 |
Deferred Tax Liability Net | 380.39 | 372.27 | 186.75 | 217.32 |
Total Liabilities | 21,088.41 | 19,532.64 | 19,287.79 | 19,268.35 |
Fixed Assets | 4,559 | 4,948.52 | 4,637.62 | 4,589.69 |
Intangible Assets | ||||
Investments | 11,580.67 | 9,974.33 | 9,511.09 | 9,562.58 |
Deferred Tax Asset Net | 224.38 | 187.25 | 0 | 0 |
Networking Capital | 4,585.72 | 4,321.57 | 5,074.52 | 4,832.07 |
Inventories | 2,969.31 | 3,019.47 | 3,177.14 | 2,708.19 |
Inventory Days | 98.51 | 89.4 | ||
Sundry Debtors | 3,842.15 | 2,674.42 | 2,722.01 | 3,190.54 |
Debtor Days | 84.4 | 105.33 | ||
Other Current Assets | 1,833.09 | 1,965.96 | 2,200.95 | 1,523.55 |
Sundry Creditors | -2,106.3 | -1,610.76 | -1,343.77 | -1,233.07 |
Creditor Days | 41.66 | 40.7 | ||
Other Current Liabilities | -1,952.53 | -1,727.52 | -1,681.81 | -1,357.14 |
Cash | 138.64 | 100.97 | 64.56 | 284.01 |
Total Assets | 21,088.41 | 19,532.64 | 19,287.79 | 19,268.35 |
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