- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.81 | 14.91 | 14.71 | 14.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,791.27 | 1,211.53 | 978.89 | 836.67 |
Net Worth | 1,807.08 | 1,226.44 | 993.6 | 851.38 |
Minority Interest | ||||
Debt | 352.81 | 475.68 | 510.5 | 514.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,159.89 | 1,702.12 | 1,504.1 | 1,365.89 |
Fixed Assets | 191.94 | 163.96 | 153.61 | 148.6 |
Intangible Assets | ||||
Investments | 14.66 | 14.31 | 16.36 | 16.24 |
Deferred Tax Asset Net | 11.03 | 10.83 | 10.26 | 20.2 |
Networking Capital | 1,502.13 | 1,346.8 | 1,176.72 | 1,118.67 |
Inventories | 100.49 | 133.04 | 125.81 | 106.81 |
Inventory Days | 22.22 | |||
Sundry Debtors | 968.64 | 886.1 | 641.19 | 486.51 |
Debtor Days | 101.21 | |||
Other Current Assets | 1,672.93 | 1,581.53 | 1,392.59 | 1,290.83 |
Sundry Creditors | -683.33 | -745.95 | -532.2 | -489.17 |
Creditor Days | 101.77 | |||
Other Current Liabilities | -556.6 | -507.92 | -450.67 | -276.31 |
Cash | 440.13 | 166.22 | 147.15 | 62.18 |
Total Assets | 2,159.89 | 1,702.12 | 1,504.1 | 1,365.89 |
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