- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 183.28 | 183.28 | 183.28 | 183.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,453.54 | 3,028.22 | 2,847.28 | 2,501.47 |
Net Worth | 3,636.82 | 3,211.5 | 3,030.56 | 2,684.75 |
Minority Interest | ||||
Debt | 8.08 | 9.27 | 10.11 | 11.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,644.9 | 3,220.77 | 3,040.67 | 2,696.04 |
Fixed Assets | 896.5 | 882.88 | 914.58 | 936.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 4.52 |
Deferred Tax Asset Net | 70.73 | 56.42 | 57.11 | 47.73 |
Networking Capital | -1,550.79 | -1,577.4 | 169.44 | 146.34 |
Inventories | 2,068.5 | 1,905.56 | 1,726.15 | 1,464.97 |
Inventory Days | 279.4 | |||
Sundry Debtors | 310.45 | 184.57 | 304.16 | 322.69 |
Debtor Days | 61.54 | |||
Other Current Assets | 2,851.43 | 1,867.26 | 1,734.05 | 1,692.36 |
Sundry Creditors | -1,006.57 | -544.1 | -632.22 | -794.52 |
Creditor Days | 151.53 | |||
Other Current Liabilities | -5,774.6 | -4,990.69 | -2,962.7 | -2,539.16 |
Cash | 4,228.48 | 3,858.86 | 1,899.53 | 1,560.95 |
Total Assets | 3,644.92 | 3,220.76 | 3,040.66 | 2,696.03 |
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