- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 586.45 | 585.41 | 584.35 | 572.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,987.58 | 1,664.41 | 1,388.8 | 787.97 |
Net Worth | 2,574.03 | 2,249.82 | 1,973.15 | 1,360.95 |
Minority Interest | ||||
Debt | 387.81 | 291.37 | 146.73 | 442.86 |
Deferred Tax Liability Net | 77.45 | 76.18 | 71.12 | 75.06 |
Total Liabilities | 3,039.29 | 2,617.37 | 2,191 | 1,878.87 |
Fixed Assets | 1,737.05 | 1,563.84 | 1,407.99 | 1,168.48 |
Intangible Assets | ||||
Investments | 541.27 | 370.03 | 162.55 | 155.23 |
Deferred Tax Asset Net | 6.43 | 7.21 | 5.05 | 5.69 |
Networking Capital | 556.77 | 622.18 | 575.96 | 544.43 |
Inventories | 311.59 | 268.37 | 300.68 | 256.5 |
Inventory Days | 56.59 | 66.87 | ||
Sundry Debtors | 582.14 | 586.45 | 437.49 | 398.64 |
Debtor Days | 82.35 | 103.92 | ||
Other Current Assets | 215.46 | 133.44 | 157.53 | 138.02 |
Sundry Creditors | -308.85 | -283.35 | -254.75 | -207.58 |
Creditor Days | 47.95 | 54.11 | ||
Other Current Liabilities | -243.57 | -82.72 | -64.99 | -41.15 |
Cash | 197.79 | 54.11 | 39.46 | 5.04 |
Total Assets | 3,039.31 | 2,617.37 | 2,191.01 | 1,878.87 |
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