- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,030.05 | 1,030.05 | 1,030.05 | 1,030.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,136.9 | 2,636.57 | 2,233.5 | 1,995.4 |
Net Worth | 4,166.95 | 3,666.62 | 3,263.55 | 3,025.45 |
Minority Interest | ||||
Debt | 2,151.17 | 2,415.19 | 2,385.16 | 2,546.7 |
Deferred Tax Liability Net | 0.03 | 3.09 | 11.82 | 26.34 |
Total Liabilities | 6,318.15 | 6,084.9 | 5,660.53 | 5,598.49 |
Fixed Assets | 1,664.11 | 1,311.32 | 1,403.11 | 1,483.94 |
Intangible Assets | ||||
Investments | 773.41 | 767.6 | 767.6 | 754.85 |
Deferred Tax Asset Net | 60.47 | 55.54 | 51.32 | 67.92 |
Networking Capital | 3,167.85 | 3,330.95 | 2,976.65 | 2,392.28 |
Inventories | 6,740.42 | 5,713.87 | 4,745.65 | 4,388.13 |
Inventory Days | 218.64 | |||
Sundry Debtors | 169.73 | 107.57 | 4.46 | 3.99 |
Debtor Days | 0.19 | |||
Other Current Assets | 867.87 | 625.38 | 333.75 | 340.45 |
Sundry Creditors | -1,534.03 | -968.5 | -495.26 | -558.05 |
Creditor Days | 27.8 | |||
Other Current Liabilities | -3,076.14 | -2,147.37 | -1,611.95 | -1,782.24 |
Cash | 652.3 | 619.5 | 461.86 | 899.5 |
Total Assets | 6,318.14 | 6,084.91 | 5,660.54 | 5,598.49 |
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