- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.75 | 45.75 | 45.75 | 45.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,549.79 | 3,161.55 | 2,818.66 | 2,347.29 |
Net Worth | 3,595.54 | 3,207.3 | 2,864.41 | 2,393.04 |
Minority Interest | ||||
Debt | 40.19 | 41.15 | 39.25 | 63.23 |
Deferred Tax Liability Net | 0.38 | 0.62 | 14.62 | 39.3 |
Total Liabilities | 3,636.11 | 3,249.07 | 2,918.28 | 2,495.57 |
Fixed Assets | 713.11 | 757.18 | 870.28 | 897.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 54.32 | 98.29 | 61.6 | 52.76 |
Networking Capital | 821.97 | 534.08 | 342.96 | 430.65 |
Inventories | 433.69 | 417.7 | 448.9 | 435.05 |
Inventory Days | 62.75 | 70.93 | ||
Sundry Debtors | 187.61 | 151.73 | 142.55 | 108.77 |
Debtor Days | 19.92 | 17.73 | ||
Other Current Assets | 793.72 | 716.93 | 748.36 | 696.46 |
Sundry Creditors | -167.41 | -218.19 | -264.16 | -284.66 |
Creditor Days | 36.92 | 46.41 | ||
Other Current Liabilities | -425.64 | -534.09 | -732.69 | -524.97 |
Cash | 2,046.71 | 1,859.52 | 1,643.44 | 1,115.1 |
Total Assets | 3,636.11 | 3,249.07 | 2,918.28 | 2,495.57 |
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