- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.53 | 66.57 | 66.57 | 66.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,751.6 | 2,185.92 | 1,745.75 | 1,917.37 |
Net Worth | 2,818.13 | 2,252.49 | 1,812.32 | 1,983.94 |
Minority Interest | ||||
Debt | 3,314.97 | 2,229.23 | 1,977.23 | 1,996.59 |
Deferred Tax Liability Net | 39.66 | 24.04 | 14.54 | 11.62 |
Total Liabilities | 6,172.76 | 4,505.76 | 3,804.09 | 3,992.15 |
Fixed Assets | 1,643.62 | 1,288.51 | 1,185.23 | 1,286.26 |
Intangible Assets | ||||
Investments | 1,884.35 | 1,545.35 | 1,091.38 | 593.37 |
Deferred Tax Asset Net | 229.91 | 210.66 | 385.18 | 321.57 |
Networking Capital | 1,968.66 | 1,200.52 | 910.03 | 1,289.34 |
Inventories | 2,011.07 | 1,950.56 | 1,543.15 | 1,296.8 |
Inventory Days | 132.19 | 217.51 | ||
Sundry Debtors | 940.25 | 579.57 | 720.1 | 917.3 |
Debtor Days | 61.68 | 153.86 | ||
Other Current Assets | 1,523.49 | 809.73 | 699.38 | 785.34 |
Sundry Creditors | -1,589.29 | -1,336.18 | -1,378.83 | -919.99 |
Creditor Days | 118.12 | 154.31 | ||
Other Current Liabilities | -916.86 | -803.16 | -673.77 | -790.11 |
Cash | 446.22 | 260.71 | 232.27 | 501.61 |
Total Assets | 6,172.76 | 4,505.75 | 3,804.09 | 3,992.15 |
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