- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6,766 | 6,766 | 6,765 | 46,288 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,08,330 | 4,72,312 | 4,64,762 | 4,28,195 |
Net Worth | 5,15,096 | 4,79,078 | 4,71,527 | 4,74,483 |
Minority Interest | ||||
Debt | 2,14,575 | 2,18,706 | 1,97,439 | 2,24,683 |
Deferred Tax Liability Net | 36,753 | 34,363 | 31,317 | 51,091 |
Total Liabilities | 7,66,424 | 7,32,147 | 7,00,283 | 7,50,257 |
Fixed Assets | 3,61,262 | 3,36,658 | 2,74,288 | 3,39,668 |
Intangible Assets | ||||
Investments | 3,70,063 | 3,51,141 | 4,08,797 | 3,47,285 |
Deferred Tax Asset Net | 494 | 395 | 485 | 20,303 |
Networking Capital | -34,643 | -17,054 | -5,001 | 37,428 |
Inventories | 85,100 | 84,756 | 45,923 | 37,437 |
Inventory Days | 39.56 | 55.62 | ||
Sundry Debtors | 14,740 | 24,143 | 14,394 | 4,159 |
Debtor Days | 12.39 | 6.17 | ||
Other Current Assets | 59,230 | 64,955 | 1,13,558 | 1,39,551 |
Sundry Creditors | -1,42,170 | -1,49,507 | -1,34,005 | -86,999 |
Creditor Days | 115.43 | 129.25 | ||
Other Current Liabilities | -51,543 | -41,401 | -44,871 | -56,720 |
Cash | 69,248 | 61,007 | 21,714 | 5,573 |
Total Assets | 7,66,424 | 7,32,147 | 7,00,283 | 7,50,257 |
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