- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.1 | 55.06 | 54.76 | 54.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 268.85 | 176.89 | 43.52 | 126.98 |
Net Worth | 323.95 | 231.95 | 98.28 | 181.67 |
Minority Interest | ||||
Debt | 2,731.69 | 2,352.71 | 2,093.37 | 2,061.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,055.64 | 2,584.66 | 2,191.65 | 2,243.33 |
Fixed Assets | 2,595.83 | 2,131.13 | 1,737.45 | 1,713.58 |
Intangible Assets | ||||
Investments | 55.4 | 73.41 | 146.38 | 127.88 |
Deferred Tax Asset Net | 304.33 | 331.18 | 373.95 | 342.43 |
Networking Capital | 83.87 | 23.55 | -97.9 | 17.81 |
Inventories | 1,615.25 | 1,486.33 | 1,007.54 | 847.19 |
Inventory Days | 147.46 | 179.25 | ||
Sundry Debtors | 70.33 | 30.36 | 38.2 | 34.79 |
Debtor Days | 5.59 | 7.36 | ||
Other Current Assets | 581.29 | 520.74 | 447.69 | 409.96 |
Sundry Creditors | -2,027.48 | -1,867.17 | -1,461.45 | -1,157.58 |
Creditor Days | 213.9 | 244.92 | ||
Other Current Liabilities | -155.52 | -146.7 | -129.89 | -116.54 |
Cash | 16.21 | 25.38 | 31.78 | 41.62 |
Total Assets | 3,055.64 | 2,584.66 | 2,191.65 | 2,243.33 |
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