- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 130.83 | 130.77 | 130.48 | 131.09 |
Preference Capital | 0 | 0 | 351.51 | 0 |
Reserves | 3,433.04 | 3,076.42 | 2,923.92 | 2,575.49 |
Net Worth | 3,563.87 | 3,207.19 | 3,405.91 | 2,706.58 |
Minority Interest | ||||
Debt | 1,259.36 | 2,535.58 | 978.07 | 558.65 |
Deferred Tax Liability Net | 172.93 | 122.14 | 76.83 | 86.83 |
Total Liabilities | 4,996.16 | 5,864.91 | 4,460.81 | 3,352.06 |
Fixed Assets | 2,290.76 | 2,343.32 | 1,012.37 | 1,104.25 |
Intangible Assets | ||||
Investments | 1,472.39 | 1,955.51 | 2,746.16 | 1,723.38 |
Deferred Tax Asset Net | 51.31 | 50.31 | 67.78 | 74.76 |
Networking Capital | 840.65 | 937.54 | 259.19 | 327.98 |
Inventories | 1,372.69 | 1,914.85 | 790.07 | 552.42 |
Inventory Days | 54.53 | 38.14 | ||
Sundry Debtors | 1,650.9 | 921.39 | 801.48 | 606.45 |
Debtor Days | 55.32 | 41.88 | ||
Other Current Assets | 634.04 | 655.06 | 707.83 | 1,063.13 |
Sundry Creditors | -547.11 | -535.5 | -361.53 | -430.56 |
Creditor Days | 24.95 | 29.73 | ||
Other Current Liabilities | -2,269.87 | -2,018.26 | -1,678.66 | -1,463.46 |
Cash | 341.05 | 578.23 | 375.31 | 121.69 |
Total Assets | 4,996.16 | 5,864.91 | 4,460.81 | 3,352.06 |
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