- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.95 | 32.19 | 32.19 | 25.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,445.65 | 1,313.15 | 1,294.41 | 1,114.63 |
Net Worth | 2,485.6 | 1,345.34 | 1,326.6 | 1,139.66 |
Minority Interest | ||||
Debt | 631.1 | 984.01 | 709.8 | 779.26 |
Deferred Tax Liability Net | 57.34 | 44.92 | 47.73 | 48.42 |
Total Liabilities | 3,174.04 | 2,374.27 | 2,084.13 | 1,967.34 |
Fixed Assets | 420.2 | 376.43 | 363.85 | 382.25 |
Intangible Assets | ||||
Investments | 407.68 | 92.49 | 71.35 | 127.61 |
Deferred Tax Asset Net | 79.4 | 104.84 | 116.54 | 130.6 |
Networking Capital | 1,859.32 | 1,647.8 | 1,360.18 | 1,221.78 |
Inventories | 723.65 | 676.27 | 361.04 | 309.28 |
Inventory Days | 66.84 | |||
Sundry Debtors | 882.48 | 784.89 | 569.94 | 611.35 |
Debtor Days | 132.13 | |||
Other Current Assets | 1,276.48 | 1,197.79 | 1,054.72 | 1,023.82 |
Sundry Creditors | -675.55 | -568.39 | -311.64 | -430.12 |
Creditor Days | 92.96 | |||
Other Current Liabilities | -347.74 | -442.76 | -313.88 | -292.55 |
Cash | 407.43 | 152.68 | 172.21 | 105.09 |
Total Assets | 3,174.03 | 2,374.24 | 2,084.13 | 1,967.33 |
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