- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 145 | 145 | 145.5 | 145.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,818 | 5,799 | 4,746.8 | 3,981.5 |
Net Worth | 6,963 | 5,944 | 4,892.3 | 4,126.8 |
Minority Interest | ||||
Debt | 240 | 183 | 605.4 | 713.4 |
Deferred Tax Liability Net | 75 | 42 | 33.4 | 62.9 |
Total Liabilities | 7,278 | 6,169 | 5,531.1 | 4,903.1 |
Fixed Assets | 1,282 | 1,290 | 1,582.3 | 1,387.3 |
Intangible Assets | ||||
Investments | 823 | 462 | 439 | 202.1 |
Deferred Tax Asset Net | 252 | 199 | 176.2 | 234 |
Networking Capital | 3,712 | 3,369 | 3,300.8 | 3,024.4 |
Inventories | 2,063 | 2,230 | 2,164.3 | 1,981 |
Inventory Days | 84.2 | 91.65 | ||
Sundry Debtors | 2,763 | 2,383 | 2,302.1 | 2,160.1 |
Debtor Days | 89.56 | 99.93 | ||
Other Current Assets | 2,425 | 2,200 | 2,059.4 | 2,184.3 |
Sundry Creditors | -1,847 | -1,758 | -1,551.6 | -1,406.5 |
Creditor Days | 60.36 | 65.07 | ||
Other Current Liabilities | -1,692 | -1,686 | -1,673.4 | -1,894.5 |
Cash | 1,209 | 849 | 32.8 | 55.3 |
Total Assets | 7,278 | 6,169 | 5,531.1 | 4,903.1 |
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