- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.4 | 12.4 | 12.44 | 12.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,483.8 | 1,249.1 | 1,247.93 | 1,155.5 |
Net Worth | 1,496.2 | 1,261.5 | 1,260.37 | 1,167.94 |
Minority Interest | ||||
Debt | 164.2 | 203 | 398.83 | 315.17 |
Deferred Tax Liability Net | 3.4 | 3.3 | 3.15 | 3.22 |
Total Liabilities | 1,663.8 | 1,467.8 | 1,662.35 | 1,486.33 |
Fixed Assets | 59.8 | 59.6 | 63.21 | 68.31 |
Intangible Assets | ||||
Investments | 130.2 | 55.9 | 33.56 | |
Deferred Tax Asset Net | 42.4 | 37.5 | 30.66 | 24.48 |
Networking Capital | 1,075.7 | 1,109.4 | 1,297.52 | 1,142.98 |
Inventories | 10.3 | 10.2 | 8.5 | 8.5 |
Inventory Days | 1.44 | 1.68 | ||
Sundry Debtors | 1,814 | 1,391.6 | 1,189.96 | 1,281.96 |
Debtor Days | 202.71 | 253.86 | ||
Other Current Assets | 1,305.5 | 1,315.3 | 1,528.31 | 1,506.36 |
Sundry Creditors | -886.6 | -869.5 | -776.37 | -821.01 |
Creditor Days | 132.25 | 162.58 | ||
Other Current Liabilities | -1,167.5 | -738.2 | -652.88 | -832.83 |
Cash | 355.7 | 166.2 | 215.06 | 217 |
Total Assets | 1,663.8 | 1,467.8 | 1,662.35 | 1,486.33 |
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