- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.85 | 13.84 | 13.84 | 13.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,289.68 | 1,086.01 | 926.76 | 897.54 |
Net Worth | 1,303.53 | 1,099.85 | 940.6 | 911.53 |
Minority Interest | ||||
Debt | 269.14 | 250.05 | 219.38 | 180.96 |
Deferred Tax Liability Net | 27.06 | 22.29 | 20.32 | 20.9 |
Total Liabilities | 1,599.73 | 1,372.19 | 1,180.3 | 1,113.39 |
Fixed Assets | 427.99 | 344.65 | 296.77 | 280.48 |
Intangible Assets | ||||
Investments | 696.72 | 649.34 | 413.56 | 530.48 |
Deferred Tax Asset Net | 4.36 | 4.32 | 4.2 | 5.24 |
Networking Capital | 437.45 | 325.43 | 436.57 | 247.34 |
Inventories | 198.16 | 198.86 | 193.47 | 189.33 |
Inventory Days | 62.12 | |||
Sundry Debtors | 300.47 | 274.31 | 264.32 | 273.25 |
Debtor Days | 89.66 | |||
Other Current Assets | 164.07 | 68.31 | 175.84 | 27.46 |
Sundry Creditors | -155.44 | -146.06 | -138.76 | -178.69 |
Creditor Days | 58.63 | |||
Other Current Liabilities | -69.81 | -69.99 | -58.3 | -64.01 |
Cash | 33.2 | 48.46 | 29.2 | 49.83 |
Total Assets | 1,599.72 | 1,372.2 | 1,180.3 | 1,113.37 |
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