- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 5,719.61 | 4,719.61 |
Preference Capital | 0 | 0 |
Reserves | 544.91 | 174.44 |
Net Worth | 6,264.52 | 4,894.05 |
Minority Interest | ||
Debt | 8,293.63 | 5,173.94 |
Deferred Tax Liability Net | 2,055.13 | 1,470.57 |
Total Liabilities | 16,613.28 | 11,538.56 |
Fixed Assets | 15,468.07 | 14,902.88 |
Intangible Assets | ||
Investments | 1,444.56 | 1,094.46 |
Deferred Tax Asset Net | 825.17 | 383.45 |
Networking Capital | -1,594.49 | -4,852.37 |
Inventories | 24.69 | 11.79 |
Inventory Days | ||
Sundry Debtors | 690.41 | 325.5 |
Debtor Days | ||
Other Current Assets | 224.32 | 534.08 |
Sundry Creditors | -973.9 | -1,114.72 |
Creditor Days | ||
Other Current Liabilities | -1,560.01 | -4,609.02 |
Cash | 469.97 | 10.14 |
Total Assets | 16,613.28 | 11,538.56 |
No Record Found
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