- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 340.74 | 71.97 | 521.97 | 71.97 |
Preference Capital | 0 | 450 | 0 | 450 |
Reserves | 2,734.55 | 2,146.91 | 1,716.85 | 1,498.4 |
Net Worth | 3,075.29 | 2,668.88 | 2,238.82 | 2,020.37 |
Minority Interest | ||||
Debt | 2,538.09 | 1,627.39 | 1,629.03 | 1,618.33 |
Deferred Tax Liability Net | 246.61 | 176.91 | 104.61 | 211.93 |
Total Liabilities | 5,859.99 | 4,473.18 | 3,972.46 | 3,850.63 |
Fixed Assets | 2,812.9 | 2,630.13 | 2,322.47 | 2,130.76 |
Intangible Assets | ||||
Investments | 12.18 | 12.35 | 12.41 | 11.92 |
Deferred Tax Asset Net | 142.94 | 77.62 | 0 | 0 |
Networking Capital | 2,367.03 | 1,590.66 | 1,359.96 | 1,254.12 |
Inventories | 1,600.93 | 1,570.66 | 1,246.82 | 886.52 |
Inventory Days | ||||
Sundry Debtors | 2,953.74 | 2,045.52 | 2,188.94 | 2,365.1 |
Debtor Days | ||||
Other Current Assets | 7,706.51 | 7,216.89 | 6,351.52 | 5,995.96 |
Sundry Creditors | -4,275.87 | -3,541.54 | -2,800.37 | -2,847.47 |
Creditor Days | ||||
Other Current Liabilities | -5,618.28 | -5,700.87 | -5,626.95 | -5,145.99 |
Cash | 524.94 | 162.42 | 277.62 | 453.83 |
Total Assets | 5,859.99 | 4,473.18 | 3,972.46 | 3,850.63 |
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