- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,084.41 | 1,084.41 | 1,084.41 | 1,084.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43,038.04 | 33,280.85 | 28,806.1 | 25,126.23 |
Net Worth | 44,122.45 | 34,365.26 | 29,890.51 | 26,210.64 |
Minority Interest | ||||
Debt | 11,710.14 | 11,437.36 | 11,894.13 | 16,022.11 |
Deferred Tax Liability Net | 3,911.64 | 3,407.51 | 3,159.03 | 2,970.51 |
Total Liabilities | 59,744.23 | 49,210.13 | 44,943.67 | 45,203.26 |
Fixed Assets | 19,056.97 | 17,069.99 | 15,573.58 | 15,145.22 |
Intangible Assets | ||||
Investments | 37,133.4 | 28,320.74 | 27,992.59 | 25,022.79 |
Deferred Tax Asset Net | 1,126.12 | 593.62 | 540.26 | 442.65 |
Networking Capital | -642.42 | 1,874.63 | 180.52 | 3,525.78 |
Inventories | 1,766.04 | 1,567.83 | 1,301.44 | 1,384.06 |
Inventory Days | 58.61 | |||
Sundry Debtors | 2,581.33 | 2,222.39 | 1,404.24 | 1,173.84 |
Debtor Days | 49.71 | |||
Other Current Assets | 1,707.49 | 3,812.33 | 3,085.2 | 6,957.71 |
Sundry Creditors | -1,811.19 | -1,715.41 | -1,664.06 | -1,582.07 |
Creditor Days | 67 | |||
Other Current Liabilities | -4,886.1 | -4,012.51 | -3,946.3 | -4,407.76 |
Cash | 3,070.17 | 1,351.15 | 656.72 | 1,066.82 |
Total Assets | 59,744.23 | 49,210.13 | 44,943.67 | 45,203.26 |
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