- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 51.31 | 51.31 | 51.31 | 51.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,730.01 | 3,890.25 | 3,288.91 | 2,857.16 |
Net Worth | 4,781.32 | 3,941.56 | 3,340.22 | 2,908.47 |
Minority Interest | ||||
Debt | 390.99 | 460.14 | 229.88 | 402.93 |
Deferred Tax Liability Net | 0.17 | 1.45 | 4.45 | 10.44 |
Total Liabilities | 5,172.48 | 4,403.15 | 3,574.55 | 3,321.84 |
Fixed Assets | 473.95 | 534.54 | 589.36 | 659.16 |
Intangible Assets | ||||
Investments | 1,663.77 | 1,690.58 | 871.18 | 846.98 |
Deferred Tax Asset Net | 28.06 | 25.41 | 19.62 | 32.96 |
Networking Capital | 2,294.05 | 1,779.23 | 1,566.69 | 1,014.47 |
Inventories | 765.01 | 764.39 | 480.79 | 353.59 |
Inventory Days | 26.2 | |||
Sundry Debtors | 1,950.54 | 1,905.51 | 1,272.82 | 839.25 |
Debtor Days | 62.19 | |||
Other Current Assets | 1,652.94 | 778.09 | 1,545.11 | 1,367.12 |
Sundry Creditors | -934.6 | -682.24 | -508.7 | -750.51 |
Creditor Days | 55.61 | |||
Other Current Liabilities | -1,139.84 | -986.52 | -1,223.33 | -794.98 |
Cash | 712.64 | 373.4 | 527.7 | 768.25 |
Total Assets | 5,172.47 | 4,403.16 | 3,574.55 | 3,321.82 |
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