- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 180 | 180 | 180 | 180 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,959 | 1,734.54 | 1,594.75 | 1,511.5 |
Net Worth | 2,139 | 1,914.54 | 1,774.75 | 1,691.5 |
Minority Interest | ||||
Debt | 0.23 | 0.27 | 0.14 | 0.2 |
Deferred Tax Liability Net | 8.25 | 5.02 | 3.33 | 3.22 |
Total Liabilities | 2,147.48 | 1,919.83 | 1,778.22 | 1,694.92 |
Fixed Assets | 76.41 | 65.82 | 57.43 | 58.35 |
Intangible Assets | ||||
Investments | 586.38 | 331.94 | 332 | 333.54 |
Deferred Tax Asset Net | 280.02 | 294.21 | 283.26 | 304.28 |
Networking Capital | -1,026.7 | -829.05 | -1,244.5 | -992.02 |
Inventories | 1,235.83 | 1,440.98 | 1,557.33 | 1,741.62 |
Inventory Days | 128.48 | |||
Sundry Debtors | 2,209.51 | 1,577.21 | 1,609.1 | 1,638.54 |
Debtor Days | 120.88 | |||
Other Current Assets | 1,858.16 | 2,472.43 | 2,350.12 | 2,294.34 |
Sundry Creditors | -2,745.41 | -2,365.05 | -2,220.37 | -2,121.46 |
Creditor Days | 156.51 | |||
Other Current Liabilities | -3,584.79 | -3,954.62 | -4,540.68 | -4,545.06 |
Cash | 2,231.36 | 2,056.92 | 2,350.02 | 1,990.77 |
Total Assets | 2,147.47 | 1,919.84 | 1,778.21 | 1,694.92 |
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