- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.42 | 40.42 | 40.42 | 41.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,642.66 | 1,423.28 | 1,258.95 | 1,234.14 |
Net Worth | 1,683.08 | 1,463.7 | 1,299.37 | 1,275.38 |
Minority Interest | ||||
Debt | 107.66 | 43.84 | 83.71 | 125 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,790.74 | 1,507.54 | 1,383.08 | 1,400.38 |
Fixed Assets | 1,494.43 | 859.21 | 552.08 | 545.18 |
Intangible Assets | ||||
Investments | 339.45 | 346.72 | 408.05 | 279.16 |
Deferred Tax Asset Net | 123.31 | 181.62 | 222.65 | 187.69 |
Networking Capital | -199.82 | -87.53 | -36.01 | 22.44 |
Inventories | 118.56 | 168.26 | 96.28 | 94.87 |
Inventory Days | 20.8 | |||
Sundry Debtors | 111.89 | 97.56 | 128.78 | 131.09 |
Debtor Days | 28.75 | |||
Other Current Assets | 216.84 | 264.72 | 267.68 | 289 |
Sundry Creditors | -251.82 | -308.15 | -227.51 | -201.16 |
Creditor Days | 44.12 | |||
Other Current Liabilities | -395.29 | -309.92 | -301.24 | -291.36 |
Cash | 33.38 | 207.52 | 236.32 | 365.91 |
Total Assets | 1,790.75 | 1,507.54 | 1,383.09 | 1,400.38 |
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