- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.08 | 14.08 | 14.08 | 14.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,280.54 | 2,370.19 | 2,657.96 | 2,683.25 |
Net Worth | 2,294.62 | 2,384.27 | 2,672.04 | 2,697.33 |
Minority Interest | ||||
Debt | 70.3 | 108.26 | 132.08 | 1.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 76.34 |
Total Liabilities | 2,364.92 | 2,492.53 | 2,804.12 | 2,775.15 |
Fixed Assets | 1,287.3 | 1,383.76 | 1,457.3 | 1,417.49 |
Intangible Assets | ||||
Investments | 44.07 | 40.51 | 389.8 | 520.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 62.63 |
Networking Capital | 904.5 | 910.96 | 858 | 717.02 |
Inventories | 500.53 | 480.19 | 460.69 | 386.12 |
Inventory Days | 178.32 | 125.38 | ||
Sundry Debtors | 558.42 | 472.08 | 380.84 | 360.48 |
Debtor Days | 147.42 | 117.06 | ||
Other Current Assets | 344.32 | 352.31 | 334.42 | 376.96 |
Sundry Creditors | -253.25 | -254.37 | -189.17 | -286.5 |
Creditor Days | 73.22 | 93.03 | ||
Other Current Liabilities | -245.52 | -139.25 | -128.78 | -120.04 |
Cash | 129.06 | 157.28 | 99.03 | 57.59 |
Total Assets | 2,364.93 | 2,492.51 | 2,804.13 | 2,775.15 |
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