- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.55 | 35.55 | 35.55 | 35.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,411.64 | 3,044.39 | 2,684.49 | 2,480.31 |
Net Worth | 4,447.19 | 3,079.94 | 2,720.04 | 2,515.86 |
Minority Interest | ||||
Debt | 1,738.32 | 4,318.58 | 4,580.88 | 2,858.26 |
Deferred Tax Liability Net | 323.52 | 882.37 | 965.56 | 587.54 |
Total Liabilities | 6,509.03 | 8,280.89 | 8,266.48 | 5,961.66 |
Fixed Assets | 2,561.61 | 4,407.43 | 4,553.12 | 2,957.28 |
Intangible Assets | ||||
Investments | 1,902.18 | 1,648.27 | 1,723.93 | 1,729.18 |
Deferred Tax Asset Net | 378.86 | 1,036.4 | 1,088.09 | 695.55 |
Networking Capital | 1,380.19 | 1,109.93 | 826.96 | 512.73 |
Inventories | 1,564.81 | 1,336.88 | 822.45 | 394.57 |
Inventory Days | 77.35 | 70.33 | ||
Sundry Debtors | 78.6 | 31.43 | 16.33 | 20.57 |
Debtor Days | 1.53 | 3.66 | ||
Other Current Assets | 1,009.35 | 664.22 | 499.41 | 430.54 |
Sundry Creditors | -863.95 | -509.6 | -346.54 | -232.89 |
Creditor Days | 32.59 | 41.51 | ||
Other Current Liabilities | -408.62 | -413 | -164.69 | -100.06 |
Cash | 286.19 | 78.86 | 74.38 | 66.92 |
Total Assets | 6,509.03 | 8,280.89 | 8,266.48 | 5,961.66 |
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