- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 201.69 | 201.69 | 201.69 | 201.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,368.99 | 3,975.87 | 3,119.67 | 2,717.37 |
Net Worth | 5,570.68 | 4,177.56 | 3,321.36 | 2,919.06 |
Minority Interest | ||||
Debt | 0.93 | 6.04 | 11.64 | 29.66 |
Deferred Tax Liability Net | 64.03 | 63.68 | 63.8 | 65.64 |
Total Liabilities | 5,635.64 | 4,247.28 | 3,396.8 | 3,014.36 |
Fixed Assets | 909.57 | 1,085.95 | 1,051.56 | 887 |
Intangible Assets | ||||
Investments | 6 | 6 | 6 | 6 |
Deferred Tax Asset Net | 663.83 | 513.78 | 510.63 | 489.25 |
Networking Capital | -10,153.39 | -10,644.87 | -9,651.86 | -6,395.8 |
Inventories | 5,727.99 | 7,369.37 | 7,702.78 | 5,890.53 |
Inventory Days | 531.16 | |||
Sundry Debtors | 1,846.93 | 1,002.33 | 1,005.41 | 965.94 |
Debtor Days | 87.1 | |||
Other Current Assets | 5,490.72 | 5,692.91 | 7,543.47 | 8,426.79 |
Sundry Creditors | -4,466.42 | -4,462.79 | -6,165.65 | -6,361.82 |
Creditor Days | 573.65 | |||
Other Current Liabilities | -18,752.61 | -20,246.69 | -19,737.87 | -15,317.24 |
Cash | 14,209.63 | 13,286.42 | 11,480.47 | 8,027.91 |
Total Assets | 5,635.64 | 4,247.28 | 3,396.8 | 3,014.36 |
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