- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.86 | 50.83 | 50.83 | 50.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,286.53 | 7,057.33 | 6,292.87 | 5,510.4 |
Net Worth | 8,337.39 | 7,108.16 | 6,343.7 | 5,561.22 |
Minority Interest | ||||
Debt | 211.69 | 186.62 | 198.42 | 122.33 |
Deferred Tax Liability Net | 480.98 | 416.66 | 423.13 | 103.07 |
Total Liabilities | 9,030.06 | 7,711.44 | 6,965.25 | 5,786.62 |
Fixed Assets | 5,070.09 | 4,788.41 | 4,442.79 | 1,704.06 |
Intangible Assets | ||||
Investments | 2,813.24 | 1,446.62 | 1,084.77 | 3,481.61 |
Deferred Tax Asset Net | 104.87 | 40.15 | 34.6 | 27.21 |
Networking Capital | 659.69 | 1,280.21 | 1,252.52 | 461.37 |
Inventories | 1,257.22 | 1,561.24 | 1,441.92 | 975.94 |
Inventory Days | 63.1 | 57.3 | ||
Sundry Debtors | 1,405.53 | 1,305.12 | 1,211.93 | 999.09 |
Debtor Days | 53.03 | 58.66 | ||
Other Current Assets | 442.51 | 422.69 | 406.39 | 350.34 |
Sundry Creditors | -1,044.73 | -941.7 | -947.37 | -795.71 |
Creditor Days | 41.46 | 46.72 | ||
Other Current Liabilities | -1,400.84 | -1,067.14 | -860.35 | -1,068.29 |
Cash | 382.17 | 156.05 | 150.57 | 112.37 |
Total Assets | 9,030.06 | 7,711.44 | 6,965.25 | 5,786.62 |
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