- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 170.33 | 170.01 | 169.62 | 148.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,473.34 | 1,375.55 | 1,325.31 | 1,143.65 |
Net Worth | 1,643.67 | 1,545.56 | 1,494.93 | 1,291.76 |
Minority Interest | ||||
Debt | 281.01 | 338.62 | 241.25 | 260.68 |
Deferred Tax Liability Net | 26.35 | 18.25 | 10.25 | 11.22 |
Total Liabilities | 1,951.03 | 1,902.43 | 1,746.43 | 1,563.66 |
Fixed Assets | 55.14 | 53.58 | 52.99 | 54.3 |
Intangible Assets | ||||
Investments | 990.93 | 635.7 | 559.2 | 535.59 |
Deferred Tax Asset Net | 29.52 | 36.16 | 38.6 | 22.38 |
Networking Capital | 860.53 | 1,139.67 | 1,009.44 | 941.53 |
Inventories | 309.64 | 346.31 | 239.94 | 258.32 |
Inventory Days | 756.95 | |||
Sundry Debtors | 8.38 | 15.95 | 27.92 | 39.5 |
Debtor Days | 115.74 | |||
Other Current Assets | 767.39 | 1,005.47 | 1,035.31 | 1,042.43 |
Sundry Creditors | -42.76 | -85.25 | -92.57 | -118.89 |
Creditor Days | 348.38 | |||
Other Current Liabilities | -182.12 | -142.81 | -201.16 | -279.83 |
Cash | 14.91 | 37.32 | 86.21 | 9.87 |
Total Assets | 1,951.03 | 1,902.43 | 1,746.44 | 1,563.67 |
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