- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 334.39 | 334.39 | 334.39 | 334.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28,712.03 | 23,171.78 | 18,929.61 | 15,033.79 |
Net Worth | 29,046.42 | 23,506.17 | 19,264 | 15,368.18 |
Minority Interest | ||||
Debt | 49.37 | 51 | 48.64 | 52.71 |
Deferred Tax Liability Net | 1,395.85 | 1,539.95 | 0 | 0 |
Total Liabilities | 30,491.64 | 25,097.12 | 19,312.64 | 15,420.89 |
Fixed Assets | 9,222.36 | 8,711.24 | 9,229.99 | 9,106.37 |
Intangible Assets | ||||
Investments | 1,497.06 | 1,385.39 | 1,294.14 | 1,054.95 |
Deferred Tax Asset Net | 2,850.18 | 2,665.66 | 565.57 | 52.35 |
Networking Capital | -9,499.8 | -7,971.32 | -6,120.66 | -1,959.1 |
Inventories | 16,041.58 | 14,232.87 | 16,225.94 | 18,020.97 |
Inventory Days | 240.55 | 287.45 | ||
Sundry Debtors | 4,616.67 | 4,719.18 | 4,641.55 | 5,669.55 |
Debtor Days | 68.81 | 90.43 | ||
Other Current Assets | 21,545.53 | 18,709.04 | 13,882.55 | 11,951.64 |
Sundry Creditors | -3,832.07 | -3,307.8 | -2,697.43 | -2,420.23 |
Creditor Days | 39.98 | 38.6 | ||
Other Current Liabilities | -47,871.51 | -42,324.61 | -38,173.28 | -35,181.04 |
Cash | 26,421.84 | 20,306.15 | 14,343.61 | 7,166.33 |
Total Assets | 30,491.64 | 25,097.12 | 19,312.64 | 15,420.89 |
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