- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,100.48 | 9,892.17 | 9,198.81 | 8,832.04 |
Net Worth | 14,030.28 | 13,821.97 | 13,128.61 | 12,761.84 |
Minority Interest | ||||
Debt | 9,613.76 | 7,152.06 | 5,532.68 | 2,172.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23,644.04 | 20,974.03 | 18,661.29 | 14,934.67 |
Fixed Assets | 10,717.33 | 10,131.12 | 9,538.46 | 8,705.24 |
Intangible Assets | ||||
Investments | 7,931.45 | 5,931.45 | 4,921.88 | 3,462.14 |
Deferred Tax Asset Net | 429.5 | 483.92 | 529.71 | 622.72 |
Networking Capital | 2,544.58 | 1,397.29 | 848.6 | 1,201.98 |
Inventories | 81.81 | 72.8 | 62.7 | 56.19 |
Inventory Days | 8.23 | |||
Sundry Debtors | 165.59 | 270.64 | 575.03 | 522.96 |
Debtor Days | 76.63 | |||
Other Current Assets | 4,391.19 | 3,210.12 | 2,330.11 | 2,551.77 |
Sundry Creditors | -419.73 | -402.97 | -431.35 | -326.6 |
Creditor Days | 47.85 | |||
Other Current Liabilities | -1,674.28 | -1,753.3 | -1,687.89 | -1,602.34 |
Cash | 2,021.18 | 3,030.25 | 2,822.64 | 942.59 |
Total Assets | 23,644.04 | 20,974.03 | 18,661.29 | 14,934.67 |
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