- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.65 | 14.65 | 14.65 | 14.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,047.67 | 2,006.2 | 1,927.25 | 1,927.52 |
Net Worth | 2,062.32 | 2,020.85 | 1,941.9 | 1,942.16 |
Minority Interest | ||||
Debt | 298.38 | 419.41 | 424.36 | 387.53 |
Deferred Tax Liability Net | 20.72 | 2.2 | 1.56 | 2.57 |
Total Liabilities | 2,381.42 | 2,442.46 | 2,367.82 | 2,332.26 |
Fixed Assets | 276.99 | 65.39 | 61.74 | 50.94 |
Intangible Assets | ||||
Investments | 1,295.46 | 1,388.8 | 1,495.43 | 1,722.76 |
Deferred Tax Asset Net | 52.4 | 32.95 | 19.22 | 19.75 |
Networking Capital | 705.21 | 847.97 | 774.83 | 479.45 |
Inventories | 650.11 | 820.73 | 452.01 | 280.78 |
Inventory Days | 326.48 | |||
Sundry Debtors | 246.32 | 71.28 | 108.55 | 95.99 |
Debtor Days | 111.61 | |||
Other Current Assets | 532.64 | 637.18 | 681.42 | 401.8 |
Sundry Creditors | -167.27 | -117.6 | -83.17 | -74.68 |
Creditor Days | 86.83 | |||
Other Current Liabilities | -556.59 | -563.62 | -383.98 | -224.44 |
Cash | 51.37 | 107.36 | 16.59 | 59.36 |
Total Assets | 2,381.43 | 2,442.47 | 2,367.81 | 2,332.26 |
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