- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 319.56 | 319.56 | 319.56 | 1,819.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15,468.1 | 13,380.03 | 10,560.24 | 8,058.51 |
Net Worth | 15,787.66 | 13,699.59 | 10,879.8 | 9,878.07 |
Minority Interest | ||||
Debt | 22,612.52 | 24,919.86 | 27,567.25 | 27,210.34 |
Deferred Tax Liability Net | 3,911.02 | 3,905.1 | 3,890.7 | 4,013.56 |
Total Liabilities | 42,311.2 | 42,524.55 | 42,337.75 | 41,101.97 |
Fixed Assets | 25,340.8 | 24,994.61 | 24,711.11 | 24,816.75 |
Intangible Assets | ||||
Investments | 13,406.2 | 12,128.72 | 10,778.98 | 10,208.09 |
Deferred Tax Asset Net | 2,914.83 | 3,287.81 | 4,140.7 | 3,878.13 |
Networking Capital | 30.78 | 1,817.49 | 2,628.41 | 1,815.87 |
Inventories | 2,119.53 | 2,457.95 | 2,292.33 | 1,181.4 |
Inventory Days | 75.32 | 69.76 | ||
Sundry Debtors | 1,582.37 | 1,904.34 | 1,026.65 | 1,579.87 |
Debtor Days | 33.73 | 93.3 | ||
Other Current Assets | 7,421.46 | 6,391.17 | 8,015.78 | 6,286.4 |
Sundry Creditors | -4,607.49 | -2,437.63 | -4,735.35 | -3,590.53 |
Creditor Days | 155.6 | 212.04 | ||
Other Current Liabilities | -6,485.09 | -6,498.34 | -3,971 | -3,641.27 |
Cash | 618.59 | 295.92 | 78.55 | 383.13 |
Total Assets | 42,311.2 | 42,524.55 | 42,337.75 | 41,101.97 |
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