- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 650.73 | 649.17 | 647.77 | 647.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,629.88 | 15,853.36 | 13,276.34 | 11,657.51 |
Net Worth | 19,280.61 | 16,502.53 | 13,924.11 | 12,305.28 |
Minority Interest | ||||
Debt | 463.74 | 439.48 | 415.94 | 295.53 |
Deferred Tax Liability Net | 229.54 | 200.22 | 82.66 | 65.65 |
Total Liabilities | 19,973.89 | 17,142.23 | 14,422.71 | 12,666.46 |
Fixed Assets | 13,939.17 | 11,665.41 | 9,901.87 | 7,727.05 |
Intangible Assets | ||||
Investments | 1,070.83 | 976.91 | 532.31 | 402.3 |
Deferred Tax Asset Net | 135.5 | 121.72 | 17.82 | 13.75 |
Networking Capital | 4,268.53 | 3,005.38 | 3,686.4 | 3,091.37 |
Inventories | 3,723.43 | 3,055.56 | 2,586.89 | 2,167.33 |
Inventory Days | 31.1 | 33.25 | ||
Sundry Debtors | 393.34 | 246.59 | 230.86 | 72.1 |
Debtor Days | 2.77 | 1.1 | ||
Other Current Assets | 1,879.49 | 926.32 | 1,867.72 | 1,845.62 |
Sundry Creditors | -1,195.36 | -878.71 | -696.65 | -710.04 |
Creditor Days | 8.37 | 10.89 | ||
Other Current Liabilities | -532.37 | -344.38 | -302.42 | -283.64 |
Cash | 559.86 | 1,372.81 | 284.31 | 1,431.99 |
Total Assets | 19,973.89 | 17,142.23 | 14,422.71 | 12,666.46 |
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