- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 96.1 | 96.1 | 96.1 | 96.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,910.2 | 9,615.2 | 9,751.6 | 8,651.6 |
Net Worth | 10,006.3 | 9,711.3 | 9,847.7 | 8,747.7 |
Minority Interest | ||||
Debt | 218.7 | 277.7 | 68.5 | 407.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10,225 | 9,989 | 9,916.2 | 9,155.6 |
Fixed Assets | 752.6 | 891.6 | 686.4 | 585 |
Intangible Assets | ||||
Investments | 790 | 761.6 | 1,165.1 | 1,450.3 |
Deferred Tax Asset Net | 378.1 | 330 | 225.9 | 240.9 |
Networking Capital | 7,499.9 | 7,572.7 | 7,204.8 | 6,256.1 |
Inventories | 6,584.1 | 6,954.8 | 5,999.5 | 4,944 |
Inventory Days | 270.73 | |||
Sundry Debtors | 1,581.9 | 1,533.1 | 1,631.8 | 1,772.1 |
Debtor Days | 97.04 | |||
Other Current Assets | 1,645.8 | 1,728.4 | 1,716.2 | 1,667.2 |
Sundry Creditors | -1,501.1 | -1,796.6 | -1,334.6 | -1,308.6 |
Creditor Days | 71.65 | |||
Other Current Liabilities | -810.8 | -847 | -808.1 | -818.6 |
Cash | 804.4 | 433.1 | 634 | 623.3 |
Total Assets | 10,225 | 9,989 | 9,916.2 | 9,155.6 |
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