- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,607.27 | 13,252.22 | 12,420 | 11,572.46 |
Net Worth | 15,993.91 | 14,638.86 | 13,806.64 | 12,959.1 |
Minority Interest | ||||
Debt | 8,004.62 | 9,375.52 | 10,266.43 | 14,921.71 |
Deferred Tax Liability Net | 4,164.95 | 4,169.8 | 4,227.66 | 3,962.95 |
Total Liabilities | 28,163.48 | 28,184.18 | 28,300.73 | 31,843.76 |
Fixed Assets | 20,056.64 | 19,743.5 | 20,310.94 | 21,283.38 |
Intangible Assets | ||||
Investments | 4,640.12 | 4,196.32 | 3,932.67 | 3,621.99 |
Deferred Tax Asset Net | 699.71 | 1,092.55 | 1,399.02 | 1,389.43 |
Networking Capital | 2,087.54 | 2,951.62 | 2,421.21 | 4,931.56 |
Inventories | 1,090.43 | 872.87 | 1,057.38 | 1,442.59 |
Inventory Days | 72.63 | |||
Sundry Debtors | 3,313.93 | 3,791.44 | 3,128.65 | 5,611.18 |
Debtor Days | 282.5 | |||
Other Current Assets | 5,414.83 | 6,446.69 | 5,006.73 | 4,525.91 |
Sundry Creditors | -1,125.34 | -631.64 | -1,076.51 | -1,512.18 |
Creditor Days | 76.13 | |||
Other Current Liabilities | -6,606.31 | -7,527.74 | -5,695.04 | -5,135.94 |
Cash | 679.47 | 200.19 | 236.89 | 617.4 |
Total Assets | 28,163.48 | 28,184.18 | 28,300.73 | 31,843.76 |
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