- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,439.45 | 700.43 | 2,890.24 | 705.76 |
Net Worth | 1,449.57 | 710.55 | 2,900.36 | 715.88 |
Minority Interest | ||||
Debt | 550 | 3,031.82 | 765.34 | 674.12 |
Deferred Tax Liability Net | 1.93 | 33.64 | 35.31 | 48.46 |
Total Liabilities | 2,001.5 | 3,776.01 | 3,701.01 | 1,438.46 |
Fixed Assets | 14.24 | 679.74 | 680.09 | 724.96 |
Intangible Assets | ||||
Investments | 1,970.3 | 831.54 | 404.32 | 385.61 |
Deferred Tax Asset Net | 6.74 | 15.49 | 11.67 | 25.07 |
Networking Capital | -362.33 | 219.47 | 206.49 | 253.97 |
Inventories | 6.94 | 348.05 | 371.35 | 301.07 |
Inventory Days | 77.75 | 93.37 | ||
Sundry Debtors | 24.69 | 279.83 | 288.3 | 228.96 |
Debtor Days | 60.36 | 71 | ||
Other Current Assets | 20.27 | 106.4 | 85.22 | 118.92 |
Sundry Creditors | -84.94 | -389.74 | -356.1 | -272.89 |
Creditor Days | 74.55 | 84.63 | ||
Other Current Liabilities | -329.29 | -125.07 | -182.28 | -122.09 |
Cash | 372.55 | 2,029.77 | 2,398.44 | 48.85 |
Total Assets | 2,001.5 | 3,776.01 | 3,701.01 | 1,438.46 |
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