- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2,721.72 | 2,454.4 | 2,089.26 | 2,038.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 885.13 | -1,035.01 | -5,981.35 | -6,016.89 |
Net Worth | 3,606.85 | 1,419.39 | -3,892.09 | -3,978.83 |
Minority Interest | ||||
Debt | 666.85 | 2,342.2 | 4,314.24 | 4,851.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,273.7 | 3,761.59 | 422.14 | 872.82 |
Fixed Assets | 595.48 | 530.67 | 693.35 | 857.64 |
Intangible Assets | ||||
Investments | 1,756.46 | 1,753.9 | 1,751.98 | 1,780.64 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,658.63 | 1,186.39 | -2,433.2 | -1,959.11 |
Inventories | 1,188.45 | 760.42 | 1,167.47 | 861.93 |
Inventory Days | 252.22 | |||
Sundry Debtors | 1,115.63 | 546.32 | 667.63 | 379.3 |
Debtor Days | 110.99 | |||
Other Current Assets | 2,245.51 | 2,166.05 | 984.81 | 1,288.88 |
Sundry Creditors | -1,938.81 | -1,062.09 | -1,815.94 | -1,372.45 |
Creditor Days | 401.61 | |||
Other Current Liabilities | -952.15 | -1,224.31 | -3,437.17 | -3,116.77 |
Cash | 263.13 | 290.63 | 410.02 | 193.65 |
Total Assets | 4,273.7 | 3,761.59 | 422.15 | 872.82 |
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