- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 100.6 | 101.2 | 102.4 | 102.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15,615.9 | 13,538.2 | 13,138.1 | 12,642.1 |
Net Worth | 15,716.5 | 13,639.4 | 13,240.5 | 12,744.5 |
Minority Interest | ||||
Debt | 6,178.3 | 4,825.3 | 2,664.7 | 3,919.9 |
Deferred Tax Liability Net | 238.2 | 306.3 | 289.7 | 237 |
Total Liabilities | 22,133 | 18,771 | 16,194.9 | 16,901.4 |
Fixed Assets | 5,003.3 | 4,923.4 | 4,719.9 | 4,682.5 |
Intangible Assets | ||||
Investments | 7,283 | 4,879.3 | 5,118 | 6,470.6 |
Deferred Tax Asset Net | 179.9 | 112 | 136.6 | 129.7 |
Networking Capital | 9,252.4 | 8,608.2 | 5,917.8 | 5,464.6 |
Inventories | 1,687.3 | 1,782.4 | 1,926.3 | 1,780 |
Inventory Days | 88.08 | 83.5 | ||
Sundry Debtors | 4,740.1 | 3,505.3 | 2,277.7 | 1,903.8 |
Debtor Days | 104.15 | 89.31 | ||
Other Current Assets | 4,956.7 | 5,225.1 | 3,395.5 | 3,472.7 |
Sundry Creditors | -1,182.1 | -1,101.8 | -1,132.5 | -1,194.5 |
Creditor Days | 51.78 | 56.04 | ||
Other Current Liabilities | -949.6 | -802.8 | -549.2 | -497.4 |
Cash | 414.4 | 248.1 | 302.6 | 154 |
Total Assets | 22,133 | 18,771 | 16,194.9 | 16,901.4 |
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