Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 994.5 | 481.8 | 481.5 | 395.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15,999.1 | 12,089.9 | 11,694.6 | 3,758.08 |
Net Worth | 16,993.6 | 12,571.7 | 12,176.1 | 4,153.96 |
Minority Interest | ||||
Debt | 8,875.3 | 10,590.2 | 10,832.5 | 14,815.49 |
Deferred Tax Liability Net | 428.6 | 506.1 | 526.1 | 551 |
Total Liabilities | 26,297.5 | 23,668 | 23,534.7 | 19,520.45 |
Fixed Assets | 1,128.8 | 1,955.2 | 1,711.8 | 1,633.46 |
Intangible Assets | ||||
Investments | 2,384.7 | 379.7 | 612.3 | 1,058.88 |
Deferred Tax Asset Net | 300.2 | 721.5 | 355.8 | 644.48 |
Networking Capital | 19,984.1 | 18,911.2 | 19,833.8 | 15,969.76 |
Inventories | 32,829.6 | 28,665.7 | 25,909.1 | 23,762.1 |
Inventory Days | 1,130.39 | 1,463.66 | ||
Sundry Debtors | 762.7 | 731.1 | 511.1 | 580.59 |
Debtor Days | 22.29 | 35.76 | ||
Other Current Assets | 8,019 | 6,704.7 | 7,796.5 | 4,625.49 |
Sundry Creditors | -2,758.2 | -2,270.7 | -1,389.2 | -1,086.44 |
Creditor Days | 60.61 | 66.92 | ||
Other Current Liabilities | -18,869 | -14,919.6 | -12,993.7 | -11,911.98 |
Cash | 2,499.7 | 1,700.4 | 1,021 | 213.85 |
Total Assets | 26,297.5 | 23,668 | 23,534.7 | 19,520.43 |
No Record Found
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