- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 129 | 129 | 129 | 89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,468 | 3,548 | 2,920 | 2,946 |
Net Worth | 3,597 | 3,677 | 3,049 | 3,035 |
Minority Interest | ||||
Debt | 230 | 166 | 199 | 269 |
Deferred Tax Liability Net | 63 | 44 | 36 | 26 |
Total Liabilities | 3,890 | 3,887 | 3,284 | 3,330 |
Fixed Assets | 774 | 736 | 694 | 683 |
Intangible Assets | ||||
Investments | 1,617 | 1,825 | 1,372 | 1,343 |
Deferred Tax Asset Net | 87 | 162 | 207 | 202 |
Networking Capital | 1,376 | 1,015 | 716 | 391 |
Inventories | 936 | 895 | 1,093 | 873 |
Inventory Days | 53.19 | 50.28 | ||
Sundry Debtors | 870 | 838 | 555 | 310 |
Debtor Days | 27.01 | 17.85 | ||
Other Current Assets | 708 | 528 | 316 | 386 |
Sundry Creditors | -916 | -1,011 | -1,007 | -848 |
Creditor Days | 49 | 48.84 | ||
Other Current Liabilities | -222 | -235 | -241 | -330 |
Cash | 36 | 149 | 295 | 711 |
Total Assets | 3,890 | 3,887 | 3,284 | 3,330 |
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