- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.77 | 41.77 | 41.77 | 41.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,601.06 | 2,353.37 | 2,265.02 | 2,182.68 |
Net Worth | 2,642.83 | 2,395.14 | 2,306.79 | 2,224.45 |
Minority Interest | ||||
Debt | 70.88 | 381.46 | 831.79 | 751.7 |
Deferred Tax Liability Net | 40.28 | 42.79 | 49.73 | 44.7 |
Total Liabilities | 2,753.99 | 2,819.39 | 3,188.31 | 3,020.85 |
Fixed Assets | 560.62 | 523.7 | 565.2 | 605.3 |
Intangible Assets | ||||
Investments | 2.58 | 2.58 | 2.59 | 2.58 |
Deferred Tax Asset Net | 153.76 | 151.07 | 213.36 | 241.93 |
Networking Capital | 2,028.38 | 2,102.86 | 2,378.8 | 2,165.79 |
Inventories | 2,401.73 | 2,158.52 | 2,176.81 | 2,079.79 |
Inventory Days | 213.4 | |||
Sundry Debtors | 1,439.19 | 1,236.7 | 1,861.36 | 1,884.51 |
Debtor Days | 193.36 | |||
Other Current Assets | 1,040.07 | 1,011.89 | 964.56 | 1,074.02 |
Sundry Creditors | -760.23 | -703.96 | -589.98 | -773.58 |
Creditor Days | 79.37 | |||
Other Current Liabilities | -2,092.38 | -1,600.29 | -2,033.95 | -2,098.95 |
Cash | 8.66 | 39.16 | 28.38 | 5.26 |
Total Assets | 2,754 | 2,819.37 | 3,188.33 | 3,020.86 |
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