- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 812.54 | 812.54 | 812.54 | 812.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,472.33 | 18,965.33 | 15,822.6 | 14,317.61 |
Net Worth | 10,284.87 | 19,777.87 | 16,635.14 | 15,130.15 |
Minority Interest | ||||
Debt | 832.34 | 1,187.58 | 1,175.13 | 1,353.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11,117.21 | 20,965.45 | 17,810.27 | 16,484.09 |
Fixed Assets | 8,157.82 | 7,384.72 | 7,088.51 | 8,001.17 |
Intangible Assets | ||||
Investments | 146.8 | 146.8 | 141 | 137 |
Deferred Tax Asset Net | 925.57 | 807.43 | 598.62 | 434.57 |
Networking Capital | -6,770.86 | -4,866.71 | -3,983.69 | -3,510.51 |
Inventories | 3,315.63 | 3,422.41 | 2,881.12 | 2,563.32 |
Inventory Days | ||||
Sundry Debtors | 2,288.31 | 2,802.72 | 2,149.09 | 2,440.62 |
Debtor Days | ||||
Other Current Assets | 2,161.73 | 2,101.32 | 1,259.65 | 1,499.71 |
Sundry Creditors | -7,269.39 | -7,366.14 | -5,398.59 | -6,178.57 |
Creditor Days | ||||
Other Current Liabilities | -7,267.14 | -5,827.02 | -4,874.96 | -3,835.59 |
Cash | 8,657.9 | 17,493.21 | 13,965.84 | 11,421.86 |
Total Assets | 11,117.23 | 20,965.45 | 17,810.28 | 16,484.09 |
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