- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,322.95 | 1,193.32 | 1,185.91 | 994.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,389.12 | 4,068.47 | 3,937.21 | 3,105.92 |
Net Worth | 6,712.07 | 5,261.79 | 5,123.12 | 4,100.62 |
Minority Interest | ||||
Debt | 1,176.69 | 1,649.15 | 1,164.47 | 174.26 |
Deferred Tax Liability Net | 245.81 | 228.02 | 183.73 | 171.55 |
Total Liabilities | 8,134.57 | 7,138.96 | 6,471.32 | 4,446.43 |
Fixed Assets | 3,145.4 | 3,018.44 | 2,844.14 | 1,747.81 |
Intangible Assets | ||||
Investments | 1,708.16 | 1,746.99 | 1,629.53 | 1,591.52 |
Deferred Tax Asset Net | 49.17 | 33.87 | 12.37 | 1.13 |
Networking Capital | 2,990.11 | 2,275.5 | 1,848.05 | 953.62 |
Inventories | 1,153.04 | 818.61 | 535.51 | 420.88 |
Inventory Days | ||||
Sundry Debtors | 1,331.38 | 909.56 | 989.22 | 839.75 |
Debtor Days | ||||
Other Current Assets | 1,971.17 | 1,484.64 | 1,235.41 | 1,004.36 |
Sundry Creditors | -1,110.61 | -762.84 | -649.12 | -585.85 |
Creditor Days | ||||
Other Current Liabilities | -354.87 | -174.47 | -262.97 | -725.52 |
Cash | 241.73 | 64.16 | 137.23 | 152.35 |
Total Assets | 8,134.57 | 7,138.96 | 6,471.32 | 4,446.43 |
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