- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 293.07 | 293.07 | 293.07 | 293.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25,112.71 | 22,039.24 | 17,582.19 | 29,463.07 |
Net Worth | 25,405.78 | 22,332.31 | 17,875.26 | 29,756.14 |
Minority Interest | ||||
Debt | 3,358.51 | 2,127.4 | 1,800.8 | 2,000.15 |
Deferred Tax Liability Net | 254.14 | 238.25 | 220.96 | 248.89 |
Total Liabilities | 29,018.43 | 24,697.96 | 19,897.02 | 32,005.18 |
Fixed Assets | 6,397.3 | 4,982.08 | 4,138.25 | 20,246.55 |
Intangible Assets | ||||
Investments | 991.65 | 886.72 | 987.32 | 984.88 |
Deferred Tax Asset Net | 520.03 | 535.75 | 789.9 | 657.17 |
Networking Capital | 8,836.5 | 11,245.37 | 6,042.15 | 4,310.57 |
Inventories | 2,738.92 | 2,660.58 | 2,125.21 | 921.72 |
Inventory Days | 29.97 | 21.88 | ||
Sundry Debtors | 3,499.21 | 4,361.23 | 2,954.3 | 2,139.89 |
Debtor Days | 41.66 | 50.81 | ||
Other Current Assets | 9,183.17 | 9,410.76 | 6,040.23 | 6,277.57 |
Sundry Creditors | -464.92 | -497.54 | -673.15 | -1,342.85 |
Creditor Days | 9.49 | 31.88 | ||
Other Current Liabilities | -6,119.88 | -4,689.66 | -4,404.44 | -3,685.76 |
Cash | 12,272.95 | 7,048.04 | 7,939.4 | 5,806.01 |
Total Assets | 29,018.43 | 24,697.96 | 19,897.02 | 32,005.18 |
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