- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50,000.01 | 48,008.65 | 47,886.61 | 39,364.35 |
Net Worth | 54,130.54 | 52,139.18 | 52,017.14 | 43,494.88 |
Minority Interest | ||||
Debt | 36,314.97 | 30,773.39 | 17,284.1 | 37,676.58 |
Deferred Tax Liability Net | 8,436.15 | 8,100.28 | 7,508.91 | 6,909.42 |
Total Liabilities | 98,881.66 | 91,012.85 | 76,810.15 | 88,080.88 |
Fixed Assets | 78,548.16 | 78,415.11 | 78,367.12 | 76,478.24 |
Intangible Assets | ||||
Investments | 1,694.07 | 1,672.67 | 1,624.49 | 1,595.01 |
Deferred Tax Asset Net | 2,257.95 | 2,353.11 | 2,248.98 | 5,656.26 |
Networking Capital | 15,839.88 | 8,174 | -6,078.27 | 3,670.85 |
Inventories | 32,954.08 | 28,013.11 | 19,799.41 | 15,541.6 |
Inventory Days | 82.08 | |||
Sundry Debtors | 8,308.72 | 5,362.48 | 4,736.83 | 8,138.84 |
Debtor Days | 42.98 | |||
Other Current Assets | 15,794.32 | 14,150.51 | 12,834.85 | 13,567.78 |
Sundry Creditors | -17,399.34 | -16,392.84 | -19,087.5 | -10,672.15 |
Creditor Days | 56.36 | |||
Other Current Liabilities | -23,817.9 | -22,959.25 | -24,361.86 | -22,905.22 |
Cash | 541.6 | 397.95 | 647.83 | 680.52 |
Total Assets | 98,881.66 | 91,012.85 | 76,810.15 | 88,080.88 |
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