- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 131.54 | 131.54 | 131.54 | 131.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,894.33 | 4,291.88 | 4,227.64 | 3,846.03 |
Net Worth | 5,025.87 | 4,423.42 | 4,359.18 | 3,977.57 |
Minority Interest | ||||
Debt | 488.8 | 567.08 | 546.38 | 532.31 |
Deferred Tax Liability Net | 25.1 | 24.05 | 25.57 | 26.98 |
Total Liabilities | 5,539.77 | 5,014.55 | 4,931.13 | 4,536.86 |
Fixed Assets | 2,911.39 | 2,319.69 | 1,987.43 | 1,817.54 |
Intangible Assets | ||||
Investments | 355.25 | 335.61 | 261.58 | 214.45 |
Deferred Tax Asset Net | 84.74 | 80.97 | 93.43 | 105.78 |
Networking Capital | -1,595.55 | -2,393.52 | -574.13 | 252.7 |
Inventories | 958.94 | 350.45 | 288.44 | 435.87 |
Inventory Days | 56.43 | |||
Sundry Debtors | 334.82 | 330.21 | 436.67 | 353.3 |
Debtor Days | 45.74 | |||
Other Current Assets | 3,476.29 | 1,844.37 | 2,113.67 | 2,356.85 |
Sundry Creditors | -422.01 | -208.07 | -164.63 | -435.43 |
Creditor Days | 56.38 | |||
Other Current Liabilities | -5,943.59 | -4,710.48 | -3,248.28 | -2,457.89 |
Cash | 3,783.95 | 4,671.81 | 3,162.83 | 2,146.38 |
Total Assets | 5,539.78 | 5,014.56 | 4,931.14 | 4,536.85 |
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