- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 696.41 | 696.41 | 696.41 | 696.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24,154.18 | 24,115.98 | 26,274.75 | 25,787.64 |
Net Worth | 24,850.59 | 24,812.39 | 26,971.16 | 26,484.05 |
Minority Interest | ||||
Debt | 8,856.46 | 5,453.51 | 4,829.93 | 4,935.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33,707.05 | 30,265.9 | 31,801.09 | 31,419.44 |
Fixed Assets | 2,882.4 | 2,829.83 | 2,829.44 | 2,907.88 |
Intangible Assets | ||||
Investments | 667.6 | 669.54 | 669.71 | 670 |
Deferred Tax Asset Net | 4,201.26 | 4,246.54 | 3,530.08 | 3,659.77 |
Networking Capital | 19,798.32 | 15,821.92 | 17,618.17 | 17,480.36 |
Inventories | 8,002.73 | 7,499.69 | 7,307.29 | 7,910.69 |
Inventory Days | 166.82 | |||
Sundry Debtors | 4,785.38 | 3,128.35 | 3,024.75 | 4,033.63 |
Debtor Days | 85.06 | |||
Other Current Assets | 33,502.75 | 33,025.91 | 32,940.44 | 30,537.3 |
Sundry Creditors | -8,774.5 | -9,881.06 | -7,707.76 | -6,618.63 |
Creditor Days | 139.57 | |||
Other Current Liabilities | -17,718.04 | -17,950.97 | -17,946.55 | -18,382.63 |
Cash | 6,157.47 | 6,698.07 | 7,153.69 | 6,701.43 |
Total Assets | 33,707.05 | 30,265.9 | 31,801.09 | 31,419.44 |
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