- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 288.7 | 288.69 | 288.67 | 288.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58,806.54 | 53,119.39 | 48,981.97 | 43,063.99 |
Net Worth | 59,095.24 | 53,408.08 | 49,270.64 | 43,352.64 |
Minority Interest | ||||
Debt | 9,010.54 | 9,703.74 | 10,775.91 | 18,314.37 |
Deferred Tax Liability Net | 6,893.16 | 6,676.42 | 5,586.51 | 5,559.99 |
Total Liabilities | 74,998.94 | 69,788.24 | 65,633.06 | 67,227 |
Fixed Assets | 66,694.65 | 60,560.17 | 50,203.44 | 46,993.91 |
Intangible Assets | ||||
Investments | 9,237.32 | 9,433.01 | 11,724.51 | 17,569.68 |
Deferred Tax Asset Net | 468.14 | 418.83 | 356.59 | 340.85 |
Networking Capital | -2,171.67 | -1,694.82 | 3,088.66 | 446 |
Inventories | 8,035.82 | 6,266.13 | 5,162.54 | 3,722.05 |
Inventory Days | 37.19 | 31.45 | ||
Sundry Debtors | 3,496.54 | 3,242.17 | 2,706.82 | 2,285.99 |
Debtor Days | 19.5 | 19.31 | ||
Other Current Assets | 8,396.16 | 7,841.98 | 10,604.56 | 7,967.92 |
Sundry Creditors | -9,933.26 | -8,222.75 | -6,024.5 | -4,409.86 |
Creditor Days | 43.4 | 37.26 | ||
Other Current Liabilities | -12,166.93 | -10,822.35 | -9,360.76 | -9,120.09 |
Cash | 770.5 | 1,071.05 | 259.86 | 1,876.55 |
Total Assets | 74,998.94 | 69,788.24 | 65,633.06 | 67,227 |
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