- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27,223.58 | 25,362.93 | 23,441.07 | 21,558.08 |
Net Worth | 37,268.61 | 35,407.96 | 33,486.1 | 31,603.11 |
Minority Interest | ||||
Debt | 29,414.13 | 28,154.43 | 26,030.52 | 23,362.78 |
Deferred Tax Liability Net | 4,050.03 | 4,071.94 | 4,074.33 | 4,037.67 |
Total Liabilities | 70,732.77 | 67,634.33 | 63,590.95 | 59,003.56 |
Fixed Assets | 49,193.1 | 45,383.31 | 41,389.11 | 38,788.09 |
Intangible Assets | ||||
Investments | 6,368.29 | 5,698.31 | 5,414.34 | 3,921.68 |
Deferred Tax Asset Net | 2,381.58 | 2,134.6 | 1,973.59 | 448.31 |
Networking Capital | 11,797.29 | 13,779.89 | 13,653.2 | 14,931.52 |
Inventories | 181.97 | 153.63 | 134.01 | 132.92 |
Inventory Days | 5.85 | 5.7 | ||
Sundry Debtors | 3,981.32 | 5,487.59 | 4,621.48 | 4,532.49 |
Debtor Days | 201.92 | 194.47 | ||
Other Current Assets | 18,090.37 | 17,357.21 | 17,583.68 | 17,977.19 |
Sundry Creditors | -1,071.28 | -751.08 | -606.13 | -606.64 |
Creditor Days | 26.48 | 26.02 | ||
Other Current Liabilities | -9,385.09 | -8,467.46 | -8,079.84 | -7,104.44 |
Cash | 992.51 | 638.22 | 1,160.71 | 913.96 |
Total Assets | 70,732.77 | 67,634.33 | 63,590.95 | 59,003.56 |
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