- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.44 | 15.44 | 15.44 | 15.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,236.97 | 1,164.26 | 1,058.85 | 925 |
Net Worth | 1,252.41 | 1,179.7 | 1,074.29 | 940.44 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 5.71 | 15.89 | 13.65 | 8.4 |
Total Liabilities | 1,258.12 | 1,195.59 | 1,087.94 | 948.84 |
Fixed Assets | 315.24 | 590.49 | 205.42 | 206.01 |
Intangible Assets | ||||
Investments | 447.13 | 577.36 | 970.66 | 887.12 |
Deferred Tax Asset Net | 20.75 | 33.73 | 35.25 | 33.64 |
Networking Capital | 439.86 | -25.73 | -138.79 | -198.77 |
Inventories | 454.99 | 349.33 | 295.63 | 297.18 |
Inventory Days | 91.58 | 97.63 | ||
Sundry Debtors | 46.4 | 43.18 | 33.3 | 15.21 |
Debtor Days | 10.31 | 4.99 | ||
Other Current Assets | 406.14 | 55.72 | 48.61 | 34.19 |
Sundry Creditors | -118.3 | -96.81 | -103.41 | -109.75 |
Creditor Days | 32.03 | 36.05 | ||
Other Current Liabilities | -349.37 | -377.15 | -412.92 | -435.6 |
Cash | 35.16 | 19.74 | 15.41 | 20.83 |
Total Assets | 1,258.14 | 1,195.59 | 1,087.95 | 948.83 |
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