- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 114.55 | 114.55 | 114.55 | 114.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,558.89 | 1,299.27 | 1,143.34 | 1,022.57 |
Net Worth | 1,673.44 | 1,413.82 | 1,257.89 | 1,137.12 |
Minority Interest | ||||
Debt | 65.67 | 312.11 | 11.2 | 3.69 |
Deferred Tax Liability Net | 40.17 | 39.74 | 37.18 | 31.52 |
Total Liabilities | 1,779.28 | 1,765.67 | 1,306.27 | 1,172.33 |
Fixed Assets | 517.33 | 513.65 | 510.31 | 491.5 |
Intangible Assets | ||||
Investments | 0 | 233.67 | 196.68 | 825.82 |
Deferred Tax Asset Net | 26.19 | 25.22 | 26.4 | 26.01 |
Networking Capital | -2,484.59 | -3,334.68 | -1,984.87 | -2,452.16 |
Inventories | 3,995.5 | 2,925.47 | 1,183.68 | 801.55 |
Inventory Days | 256.44 | |||
Sundry Debtors | 194.21 | 50.85 | 151.34 | 178.14 |
Debtor Days | 56.99 | |||
Other Current Assets | 1,835.58 | 2,731.46 | 3,043.64 | 2,218.71 |
Sundry Creditors | -992.42 | -1,173.87 | -411.69 | -782.72 |
Creditor Days | 250.42 | |||
Other Current Liabilities | -7,517.46 | -7,868.59 | -5,951.84 | -4,867.84 |
Cash | 3,720.34 | 4,327.81 | 2,557.74 | 2,281.17 |
Total Assets | 1,779.27 | 1,765.67 | 1,306.26 | 1,172.34 |
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