- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 164.69 | 164.69 | 3,030.92 | 151.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13,535.3 | 11,292.2 | 6,415.46 | 3,001.61 |
Net Worth | 13,699.99 | 11,456.89 | 9,446.38 | 3,152.78 |
Minority Interest | ||||
Debt | 3,885.53 | 3,561.75 | 3,478.93 | 2,974.1 |
Deferred Tax Liability Net | 1,039.42 | 1,008.95 | 1,000.52 | 1,263.6 |
Total Liabilities | 18,624.94 | 16,027.59 | 13,925.83 | 7,390.48 |
Fixed Assets | 10,498.97 | 9,974.76 | 8,661.66 | 5,733.45 |
Intangible Assets | ||||
Investments | 2,804.3 | 1,171.78 | 937.11 | 491.14 |
Deferred Tax Asset Net | 82.44 | 75.35 | 89.04 | 773 |
Networking Capital | 3,861.6 | 3,907.58 | 4,017.62 | 303.69 |
Inventories | 7,440.28 | 7,718.87 | 5,888.34 | 2,466.91 |
Inventory Days | 77.09 | |||
Sundry Debtors | 2,997.48 | 3,813.66 | 3,874.55 | 981.66 |
Debtor Days | 30.67 | |||
Other Current Assets | 2,398.99 | 2,537.78 | 1,752.11 | 502.31 |
Sundry Creditors | -7,423.52 | -8,215.89 | -5,741.43 | -2,506.79 |
Creditor Days | 78.34 | |||
Other Current Liabilities | -1,551.63 | -1,946.84 | -1,755.95 | -1,140.4 |
Cash | 1,377.63 | 898.12 | 220.4 | 89.2 |
Total Assets | 18,624.94 | 16,027.59 | 13,925.83 | 7,390.48 |
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