- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 400.65 | 415.64 | 413.45 | 411.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,722.71 | 6,460.93 | 5,770.14 | 4,881 |
Net Worth | 7,123.36 | 6,876.57 | 6,183.59 | 5,292.31 |
Minority Interest | ||||
Debt | 1,793.59 | 3,279.25 | 4,263.85 | 3,865.74 |
Deferred Tax Liability Net | 2,016.71 | 2,009.62 | 2,057 | 2,113.61 |
Total Liabilities | 10,933.66 | 12,165.44 | 12,504.44 | 11,271.66 |
Fixed Assets | 6,606.5 | 6,365.01 | 6,514.57 | 6,640.63 |
Intangible Assets | ||||
Investments | 2,235.12 | 2,140.23 | 302.93 | 302.93 |
Deferred Tax Asset Net | 990.93 | 1,305.32 | 1,453.93 | 1,804.7 |
Networking Capital | 981.07 | 2,308.27 | 3,694.22 | 1,622.51 |
Inventories | 1,254.66 | 1,373.83 | 3,123.21 | 789.14 |
Inventory Days | 22.64 | |||
Sundry Debtors | 191.56 | 1,760.48 | 2,151.3 | 1,174.59 |
Debtor Days | 33.7 | |||
Other Current Assets | 885.61 | 827.48 | 381.53 | 418.79 |
Sundry Creditors | -861.99 | -1,239.93 | -1,512.42 | -401.15 |
Creditor Days | 11.51 | |||
Other Current Liabilities | -488.77 | -413.59 | -449.4 | -358.86 |
Cash | 120.04 | 46.61 | 538.79 | 900.89 |
Total Assets | 10,933.66 | 12,165.44 | 12,504.44 | 11,271.66 |
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