- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 100.24 | 100.5 | 101.07 | 102 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45,393.36 | 40,456.35 | 40,259.41 | 32,540.11 |
Net Worth | 45,493.6 | 40,556.85 | 40,360.48 | 32,642.11 |
Minority Interest | ||||
Debt | 11,693.05 | 12,458.25 | 13,917.79 | 18,963.85 |
Deferred Tax Liability Net | 6,249.09 | 6,332.82 | 7,091.37 | 7,048.11 |
Total Liabilities | 63,435.74 | 59,347.92 | 61,369.64 | 58,654.07 |
Fixed Assets | 43,275.24 | 42,202.22 | 42,117.84 | 43,325.54 |
Intangible Assets | ||||
Investments | 7,530.87 | 5,692.68 | 6,315.98 | 5,557.53 |
Deferred Tax Asset Net | 638.03 | 2,347.7 | 408.31 | 810.1 |
Networking Capital | 8,502.15 | 5,082.36 | 9,471.69 | 3,273.5 |
Inventories | 5,976.98 | 5,463.09 | 7,050.51 | 4,591.67 |
Inventory Days | 50.25 | |||
Sundry Debtors | 2,191.48 | 1,130.5 | 1,210.47 | 1,960.75 |
Debtor Days | 21.46 | |||
Other Current Assets | 9,552.95 | 8,518.18 | 15,411.63 | 8,008.39 |
Sundry Creditors | -4,671.06 | -4,827.36 | -5,525.98 | -4,069.74 |
Creditor Days | 44.54 | |||
Other Current Liabilities | -4,548.2 | -5,202.05 | -8,674.94 | -7,217.57 |
Cash | 3,489.45 | 4,022.96 | 3,055.82 | 5,687.4 |
Total Assets | 63,435.74 | 59,347.92 | 61,369.64 | 58,654.07 |
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