- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.83 | 32.83 | 32.83 | 32.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 886.33 | 815.79 | 748.22 | 711.43 |
Net Worth | 919.16 | 848.62 | 781.05 | 744.26 |
Minority Interest | ||||
Debt | 58.39 | 69 | 65.97 | 8.09 |
Deferred Tax Liability Net | 22.25 | 21.73 | 18.43 | 11.38 |
Total Liabilities | 999.8 | 939.35 | 865.45 | 763.73 |
Fixed Assets | 326.85 | 277.71 | 290.13 | 249.25 |
Intangible Assets | ||||
Investments | 42.34 | 34.59 | 32.25 | 32.24 |
Deferred Tax Asset Net | 8.07 | 7.04 | 6.9 | 19.09 |
Networking Capital | 457.23 | 454.29 | 338.44 | 375.51 |
Inventories | 216.19 | 141.99 | 58.73 | 62.27 |
Inventory Days | 81.98 | |||
Sundry Debtors | 511.06 | 629.23 | 366.79 | 260.48 |
Debtor Days | 342.95 | |||
Other Current Assets | 266.71 | 253.39 | 220.91 | 205.95 |
Sundry Creditors | -387.93 | -437.71 | -242.73 | -103.25 |
Creditor Days | 135.94 | |||
Other Current Liabilities | -148.8 | -132.61 | -65.26 | -49.94 |
Cash | 165.32 | 165.72 | 197.74 | 87.66 |
Total Assets | 999.81 | 939.35 | 865.46 | 763.75 |
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