- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.51 | 47.51 | 47.51 | 47.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,683.53 | 6,000.34 | 4,774.53 | 4,123.44 |
Net Worth | 7,731.04 | 6,047.85 | 4,822.04 | 4,170.95 |
Minority Interest | ||||
Debt | 1,963.62 | 2,663.36 | 1,962.72 | 1,229.84 |
Deferred Tax Liability Net | 344.36 | 324.61 | 322.12 | 257.9 |
Total Liabilities | 10,039.02 | 9,035.82 | 7,106.88 | 5,658.69 |
Fixed Assets | 4,701.99 | 4,223.62 | 3,731.1 | 3,289.01 |
Intangible Assets | ||||
Investments | 6,991.26 | 5,683.87 | 4,715.98 | 3,314.52 |
Deferred Tax Asset Net | 157.31 | 126.41 | 124.25 | 62.45 |
Networking Capital | -2,342.5 | -1,240.04 | -1,865.74 | -1,937.1 |
Inventories | 1,370.8 | 1,236.36 | 1,122.68 | 1,151.81 |
Inventory Days | 19.7 | 25.09 | ||
Sundry Debtors | 1,302.14 | 979.29 | 972.75 | 869.98 |
Debtor Days | 17.07 | 18.95 | ||
Other Current Assets | 1,165.09 | 1,627.29 | 958.51 | 642.32 |
Sundry Creditors | -5,193.08 | -4,177.61 | -4,065.84 | -3,936.02 |
Creditor Days | 71.38 | 85.76 | ||
Other Current Liabilities | -987.45 | -905.37 | -853.84 | -665.19 |
Cash | 530.96 | 241.96 | 401.29 | 929.81 |
Total Assets | 10,039.02 | 9,035.82 | 7,106.88 | 5,658.69 |
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