- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 385.98 | 385.55 | 391.14 | 390.79 |
Preference Capital | 0 | 5.88 | 0 | 0 |
Reserves | 1,545.95 | -6,694.56 | -6,426.43 | -319.88 |
Net Worth | 1,931.93 | -6,303.13 | -6,035.29 | 70.91 |
Minority Interest | ||||
Debt | 51,280.02 | 44,854.22 | 36,877.84 | 29,859.65 |
Deferred Tax Liability Net | 1,135.58 | 808.42 | 583.05 | 674.22 |
Total Liabilities | 54,347.53 | 39,359.51 | 31,425.6 | 30,604.78 |
Fixed Assets | 36,038.05 | 27,670.74 | 21,407.37 | 18,887.21 |
Intangible Assets | ||||
Investments | 16,453.16 | 11,514.35 | 8,032.61 | 7,290.17 |
Deferred Tax Asset Net | 1,554.77 | 1,103.37 | 878 | 969.16 |
Networking Capital | -16,407.79 | -12,739.53 | -9,008.92 | -7,768.81 |
Inventories | 624.8 | 591.07 | 408.06 | 316.42 |
Inventory Days | 5.74 | 7.88 | ||
Sundry Debtors | 642.52 | 519.9 | 332.92 | 219.17 |
Debtor Days | 4.68 | 5.46 | ||
Other Current Assets | 11,181.77 | 6,641.11 | 5,267.66 | 4,739.29 |
Sundry Creditors | -3,393.8 | -3,212.98 | -3,151.91 | -1,556.06 |
Creditor Days | 44.36 | 38.79 | ||
Other Current Liabilities | -25,463.08 | -17,278.63 | -11,865.65 | -11,487.63 |
Cash | 16,709.34 | 11,810.57 | 10,116.52 | 11,227.06 |
Total Assets | 54,347.53 | 39,359.5 | 31,425.58 | 30,604.79 |
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