- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.68 | 8.68 | 8.68 | 8.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,134.04 | 2,108.9 | 2,056.99 | 1,629.68 |
Net Worth | 2,142.72 | 2,117.58 | 2,065.67 | 1,637.83 |
Minority Interest | ||||
Debt | 144.35 | 289.58 | 195.27 | 654.67 |
Deferred Tax Liability Net | 107.76 | 104.68 | 144.92 | 94.17 |
Total Liabilities | 2,394.83 | 2,511.84 | 2,405.86 | 2,386.67 |
Fixed Assets | 814.57 | 835.36 | 858.89 | 1,123.24 |
Intangible Assets | ||||
Investments | 246.45 | 243.92 | 237.5 | 219.32 |
Deferred Tax Asset Net | 82.89 | 78.5 | 69.88 | 37.33 |
Networking Capital | 1,247.8 | 1,349.23 | 1,223.75 | 891.53 |
Inventories | 111.92 | 94.5 | 101.77 | 299.08 |
Inventory Days | 131.47 | |||
Sundry Debtors | 143.82 | 111.9 | 102.73 | 218.27 |
Debtor Days | 95.94 | |||
Other Current Assets | 1,098.7 | 1,228.15 | 1,579.39 | 542.22 |
Sundry Creditors | -58.41 | -39.66 | -38.55 | -91.79 |
Creditor Days | 40.35 | |||
Other Current Liabilities | -48.23 | -45.66 | -521.59 | -76.25 |
Cash | 3.13 | 4.83 | 15.83 | 115.27 |
Total Assets | 2,394.84 | 2,511.84 | 2,405.85 | 2,386.69 |
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