- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 905.38 | 1,308.8 | 835.2 | 810.59 |
Preference Capital | 1.11 | 0.01 | 0.51 | 0.51 |
Reserves | 4,143.59 | 2,478.09 | 2,046.94 | 1,873.99 |
Net Worth | 5,050.08 | 3,786.9 | 2,882.65 | 2,685.09 |
Minority Interest | ||||
Debt | 7,783.54 | 5,678.61 | 3,822.74 | 3,502.98 |
Deferred Tax Liability Net | 1,109.57 | 1,035.15 | 259.11 | 262.2 |
Total Liabilities | 13,943.19 | 10,500.66 | 6,964.5 | 6,450.27 |
Fixed Assets | 6,799.51 | 6,390.71 | 4,812.52 | 4,540.96 |
Intangible Assets | ||||
Investments | 4,260.81 | 1,551.09 | 1,372.54 | 989.06 |
Deferred Tax Asset Net | 1,483.53 | 1,351.76 | 612.21 | 583.43 |
Networking Capital | 1,095.42 | 564.08 | 59.3 | 172.28 |
Inventories | 3,625.65 | 3,764.03 | 2,729.23 | 1,742.93 |
Inventory Days | 122.78 | |||
Sundry Debtors | 880.05 | 835.1 | 754.4 | 599.9 |
Debtor Days | 42.26 | |||
Other Current Assets | 2,607.81 | 1,972.66 | 1,471.69 | 1,281.54 |
Sundry Creditors | -3,625.88 | -3,783.76 | -3,381.69 | -2,124.96 |
Creditor Days | 149.69 | |||
Other Current Liabilities | -2,392.21 | -2,223.95 | -1,514.32 | -1,327.13 |
Cash | 303.92 | 643.02 | 107.92 | 164.54 |
Total Assets | 13,943.19 | 10,500.66 | 6,964.5 | 6,450.27 |
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