Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 139.02 | 139.01 | 143.66 | 143.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,373.26 | 9,806.12 | 9,140.7 | 8,611.06 |
Net Worth | 10,512.28 | 9,945.13 | 9,284.36 | 8,755.05 |
Minority Interest | ||||
Debt | 10,100.2 | 6,410.26 | 5,185.06 | 4,578.04 |
Deferred Tax Liability Net | 7.73 | 1.48 | 0 | 0 |
Total Liabilities | 20,620.21 | 16,356.87 | 14,469.42 | 13,333.09 |
Fixed Assets | 491.44 | 308.15 | 198.12 | 171.23 |
Intangible Assets | ||||
Investments | 4,385.36 | 3,086.55 | 5,118.21 | 5,279.92 |
Deferred Tax Asset Net | 79.34 | 104.32 | 94.68 | 108.11 |
Networking Capital | 13,448.68 | 11,241.64 | 7,782.17 | 7,137.48 |
Inventories | 9,216.98 | 6,006.13 | 2,309.09 | 2,522.18 |
Inventory Days | 572 | 1,613.89 | ||
Sundry Debtors | 160.86 | 156.65 | 146.04 | 202.09 |
Debtor Days | 36.17 | 129.31 | ||
Other Current Assets | 11,369.06 | 8,663.58 | 6,959.49 | 6,041.7 |
Sundry Creditors | -1,581.16 | -1,420.48 | -383.55 | -415 |
Creditor Days | 95.01 | 265.54 | ||
Other Current Liabilities | -5,717.06 | -2,164.24 | -1,248.9 | -1,213.49 |
Cash | 2,215.39 | 1,616.21 | 1,276.24 | 636.35 |
Total Assets | 20,620.21 | 16,356.87 | 14,469.42 | 13,333.09 |
No Record Found
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