- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.06 | 40.06 | 40.06 | 40.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,583.75 | 7,743.85 | 6,500.39 | 4,694.21 |
Net Worth | 9,623.81 | 7,783.91 | 6,540.45 | 4,734.27 |
Minority Interest | ||||
Debt | 8.56 | 4.69 | 687.89 | 100.85 |
Deferred Tax Liability Net | 419.03 | 319.23 | 200.79 | 109.45 |
Total Liabilities | 10,051.4 | 8,107.83 | 7,429.13 | 4,944.57 |
Fixed Assets | 3,591.92 | 3,637 | 3,313.25 | 1,152.98 |
Intangible Assets | ||||
Investments | 4,430.13 | 3,102.23 | 2,525.87 | 2,396.89 |
Deferred Tax Asset Net | 347.44 | 263.37 | 165.26 | 122.49 |
Networking Capital | 920.91 | 950.09 | 1,285.92 | 795.27 |
Inventories | 1,075.59 | 1,032.22 | 1,266.69 | 826.91 |
Inventory Days | ||||
Sundry Debtors | 749.47 | 492.64 | 470.59 | 369.17 |
Debtor Days | ||||
Other Current Assets | 809.6 | 951.89 | 1,223.47 | 644.39 |
Sundry Creditors | -930.12 | -886.29 | -1,009.78 | -612.47 |
Creditor Days | ||||
Other Current Liabilities | -783.63 | -640.37 | -665.05 | -432.73 |
Cash | 761.01 | 155.15 | 138.85 | 476.95 |
Total Assets | 10,051.41 | 8,107.84 | 7,429.15 | 4,944.58 |
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