- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 157.2 | 151 | 151 | 151 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83,824.8 | 60,231 | 53,935 | 51,215.8 |
Net Worth | 83,982 | 60,382 | 54,086 | 51,366.8 |
Minority Interest | ||||
Debt | 118.6 | 1,247.3 | 418.9 | 530.6 |
Deferred Tax Liability Net | 755 | 374.8 | 444 | 873.1 |
Total Liabilities | 84,855.6 | 62,004.1 | 54,948.9 | 52,770.5 |
Fixed Assets | 25,029.2 | 20,701.9 | 16,646.7 | 16,446.8 |
Intangible Assets | ||||
Investments | 68,513.7 | 47,756.4 | 40,763.3 | 41,786.7 |
Deferred Tax Asset Net | 867.4 | 715.9 | 646.7 | 488.4 |
Networking Capital | -10,014.7 | -7,207.8 | -6,144 | -8,987.8 |
Inventories | 4,119.6 | 4,283.8 | 3,533.1 | 3,050 |
Inventory Days | 14.6 | 15.82 | ||
Sundry Debtors | 4,601.3 | 3,295.8 | 2,030.1 | 1,276.6 |
Debtor Days | 8.39 | 6.62 | ||
Other Current Assets | 7,448.6 | 6,762 | 7,182.2 | 4,564.3 |
Sundry Creditors | -16,023.8 | -12,676.3 | -10,561.8 | -10,577.7 |
Creditor Days | 43.66 | 54.89 | ||
Other Current Liabilities | -10,160.4 | -8,873.1 | -8,327.6 | -7,301 |
Cash | 460 | 37.7 | 3,036.2 | 3,036.4 |
Total Assets | 84,855.6 | 62,004.1 | 54,948.9 | 52,770.5 |
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