Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6,575.1 | 6,575.1 | 4,440.39 | 4,440.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57,604.3 | 49,078.57 | 51,146.41 | 42,170.76 |
Net Worth | 64,179.4 | 55,653.67 | 55,586.8 | 46,611.15 |
Minority Interest | ||||
Debt | 19,210.46 | 15,729.54 | 7,655.76 | 6,598.1 |
Deferred Tax Liability Net | 6,851.58 | 6,508.94 | 6,587.34 | 6,148.11 |
Total Liabilities | 90,241.44 | 77,892.15 | 69,829.9 | 59,357.36 |
Fixed Assets | 64,818.46 | 57,969.81 | 52,852.3 | 48,401.35 |
Intangible Assets | ||||
Investments | 17,513.91 | 12,788.77 | 12,120.92 | 9,723.82 |
Deferred Tax Asset Net | 1,895.8 | 1,846.16 | 1,820.06 | 1,645.88 |
Networking Capital | 5,310.03 | 4,885.45 | 951.67 | -1,775.52 |
Inventories | 5,308.9 | 5,305.81 | 3,040.05 | 2,624.32 |
Inventory Days | 12.11 | 16.88 | ||
Sundry Debtors | 9,609.08 | 10,366.3 | 7,316.38 | 3,392.33 |
Debtor Days | 29.14 | 21.82 | ||
Other Current Assets | 11,592.64 | 9,323.47 | 8,950.73 | 7,452.23 |
Sundry Creditors | -8,674.07 | -8,361.59 | -6,604.48 | -5,723.27 |
Creditor Days | 26.3 | 36.82 | ||
Other Current Liabilities | -12,526.52 | -11,748.54 | -11,751.01 | -9,521.13 |
Cash | 703.24 | 401.96 | 2,084.95 | 1,361.83 |
Total Assets | 90,241.44 | 77,892.15 | 69,829.9 | 59,357.36 |
No Record Found
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