- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 239.93 | 239.93 | 239.93 | 239.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23,454.47 | 23,508.43 | 24,348.02 | 26,698.54 |
Net Worth | 23,694.4 | 23,748.36 | 24,587.95 | 26,938.47 |
Minority Interest | ||||
Debt | 11,226.91 | 7,790.82 | 5,074.04 | 7,358.12 |
Deferred Tax Liability Net | 832.04 | 950.45 | 1,065.43 | 631.95 |
Total Liabilities | 35,753.35 | 32,489.63 | 30,727.42 | 34,928.54 |
Fixed Assets | 8,502.85 | 9,564.58 | 10,541.42 | 10,759.17 |
Intangible Assets | ||||
Investments | 12,429.97 | 12,613.24 | 15,548.87 | 15,537.2 |
Deferred Tax Asset Net | 1,826.56 | 1,982.84 | 1,389.47 | 1,969.4 |
Networking Capital | 12,655.58 | 7,907.69 | 2,712.7 | 6,301.79 |
Inventories | 3,423.62 | 3,989.19 | 3,403.74 | 3,423.42 |
Inventory Days | 79.71 | 88.51 | ||
Sundry Debtors | 8,834.16 | 7,125.02 | 4,245.16 | 6,585.24 |
Debtor Days | 99.41 | 170.27 | ||
Other Current Assets | 6,541.28 | 6,241.79 | 6,167.29 | 5,731.33 |
Sundry Creditors | -2,653.49 | -3,147.44 | -3,037.85 | -4,133.61 |
Creditor Days | 71.14 | 106.88 | ||
Other Current Liabilities | -3,489.99 | -6,300.87 | -8,065.64 | -5,304.59 |
Cash | 338.39 | 421.28 | 534.96 | 360.98 |
Total Assets | 35,753.35 | 32,489.63 | 30,727.42 | 34,928.54 |
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