- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 92.02 | 107.4 | 90.2 | 89.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,469.1 | 3,347.65 | 3,316.49 | 3,158.38 |
Net Worth | 3,561.12 | 3,455.05 | 3,406.69 | 3,248.06 |
Minority Interest | ||||
Debt | 1,649.79 | 1,414.2 | 1,283.92 | 917.46 |
Deferred Tax Liability Net | 33.29 | 38.41 | 44.6 | 42.93 |
Total Liabilities | 5,244.2 | 4,907.66 | 4,735.21 | 4,208.45 |
Fixed Assets | 650.2 | 651.94 | 672.62 | 755.16 |
Intangible Assets | ||||
Investments | 2,498.34 | 2,491.77 | 2,399.76 | 2,394.65 |
Deferred Tax Asset Net | 124.78 | 133.65 | 122.18 | 118.14 |
Networking Capital | 1,859.07 | 1,544.72 | 1,526.19 | 867.46 |
Inventories | 470.18 | 490.76 | 513.06 | 689.08 |
Inventory Days | 135.39 | |||
Sundry Debtors | 1,508.51 | 1,307.78 | 1,296.32 | 821.67 |
Debtor Days | 161.45 | |||
Other Current Assets | 507.24 | 496.67 | 460.07 | 412.52 |
Sundry Creditors | -504.16 | -643.44 | -643.8 | -762.96 |
Creditor Days | 149.91 | |||
Other Current Liabilities | -122.7 | -107.05 | -99.46 | -292.85 |
Cash | 111.83 | 85.58 | 14.45 | 73.04 |
Total Assets | 5,244.22 | 4,907.66 | 4,735.2 | 4,208.45 |
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