- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4,508.72 | 4,506.59 | 4,503.3 | 4,484.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,066.02 | 745.02 | 491.26 | 284.48 |
Net Worth | 5,574.74 | 5,251.61 | 4,994.56 | 4,768.61 |
Minority Interest | ||||
Debt | 0 | 93.05 | 447.76 | 769.91 |
Deferred Tax Liability Net | 103.17 | 125.51 | 139.62 | 151.97 |
Total Liabilities | 5,677.91 | 5,470.17 | 5,581.94 | 5,690.49 |
Fixed Assets | 4,631.22 | 4,627.99 | 4,593.7 | 4,626.32 |
Intangible Assets | ||||
Investments | 74.76 | 109.84 | 491.55 | 621.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 943.48 | 618.53 | 361.41 | 371.94 |
Inventories | 353.02 | 280.7 | 207.09 | 186.59 |
Inventory Days | ||||
Sundry Debtors | 1,793.07 | 1,822.43 | 1,525.31 | 1,334.17 |
Debtor Days | ||||
Other Current Assets | 241.18 | 116.78 | 100.58 | 212.29 |
Sundry Creditors | -1,058.45 | -1,362.26 | -1,280.85 | -1,141.72 |
Creditor Days | ||||
Other Current Liabilities | -385.34 | -239.12 | -190.72 | -219.39 |
Cash | 28.45 | 113.81 | 135.28 | 70.96 |
Total Assets | 5,677.91 | 5,470.17 | 5,581.94 | 5,690.49 |
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