- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 480.62 | 480.62 | 480.62 | 480.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,557.88 | 10,539.05 | 9,485.4 | 9,770.61 |
Net Worth | 12,038.5 | 11,019.67 | 9,966.02 | 10,251.23 |
Minority Interest | ||||
Debt | 9,744.4 | 8,430.25 | 7,908.14 | 7,200.12 |
Deferred Tax Liability Net | 2,331.43 | 2,096.03 | 1,921.44 | 2,196.49 |
Total Liabilities | 24,114.33 | 21,545.95 | 19,795.6 | 19,647.84 |
Fixed Assets | 16,959.09 | 16,374.89 | 15,493.26 | 16,419.62 |
Intangible Assets | ||||
Investments | 2,742.29 | 2,493.54 | 1,414.26 | 780.56 |
Deferred Tax Asset Net | 1,446.36 | 1,452.57 | 1,603.65 | 1,678.34 |
Networking Capital | 2,655.66 | 943.37 | 1,077.5 | 580.54 |
Inventories | 645.56 | 645.71 | 437.96 | 386.16 |
Inventory Days | 11.65 | 11.96 | ||
Sundry Debtors | 1,565.93 | 1,516.04 | 1,363.63 | 1,275.52 |
Debtor Days | 36.28 | 39.53 | ||
Other Current Assets | 6,967.61 | 4,675.74 | 4,688.57 | 3,727.38 |
Sundry Creditors | -1,326.35 | -1,397.54 | -1,428.76 | -1,203.48 |
Creditor Days | 38.02 | 37.3 | ||
Other Current Liabilities | -5,197.09 | -4,496.58 | -3,983.9 | -3,605.03 |
Cash | 310.93 | 281.58 | 206.93 | 188.77 |
Total Assets | 24,114.33 | 21,545.95 | 19,795.6 | 19,647.84 |
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