- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 960.89 | 1,056.58 | 1,005.08 | 933.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 788.58 | 1,283.15 | 1,568.4 | 1,474.7 |
Net Worth | 1,749.47 | 2,339.73 | 2,573.48 | 2,408.22 |
Minority Interest | ||||
Debt | 1,796.06 | 1,876.59 | 1,612.87 | 1,465.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,545.53 | 4,216.32 | 4,186.35 | 3,873.48 |
Fixed Assets | 2,874.25 | 2,890.99 | 2,879.08 | 2,870.98 |
Intangible Assets | ||||
Investments | 0.41 | 0.41 | 0.41 | 0.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -161.57 | 1,110.07 | 1,000.37 | 454.49 |
Inventories | 264.2 | 289.78 | 233.42 | 233.73 |
Inventory Days | 36.11 | |||
Sundry Debtors | 2,440.81 | 2,429.28 | 2,729.9 | 2,552.1 |
Debtor Days | 394.34 | |||
Other Current Assets | 3,193.08 | 3,671.36 | 3,431.03 | 2,712.12 |
Sundry Creditors | -1,557.47 | -1,376.68 | -1,690.06 | -1,885.43 |
Creditor Days | 291.33 | |||
Other Current Liabilities | -4,502.19 | -3,903.67 | -3,703.92 | -3,158.03 |
Cash | 832.42 | 214.84 | 306.5 | 547.61 |
Total Assets | 3,545.51 | 4,216.31 | 4,186.36 | 3,873.49 |
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