- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 91.27 | 91.94 | 92.6 | 92.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,160.08 | 1,083.27 | 1,021.7 | 879.57 |
Net Worth | 1,251.35 | 1,175.21 | 1,114.3 | 972.17 |
Minority Interest | ||||
Debt | 515.57 | 474.72 | 535.48 | 519.36 |
Deferred Tax Liability Net | 74.6 | 70.76 | 68.37 | 70.04 |
Total Liabilities | 1,841.52 | 1,720.69 | 1,718.15 | 1,561.57 |
Fixed Assets | 1,034.63 | 943.92 | 795.23 | 709.03 |
Intangible Assets | ||||
Investments | 42.4 | 29.97 | 28.62 | 28.03 |
Deferred Tax Asset Net | 1.35 | 1.02 | 0 | 0 |
Networking Capital | 758.56 | 741.95 | 891.62 | 822.28 |
Inventories | 407.23 | 441.77 | 477.73 | 488.46 |
Inventory Days | 79.19 | |||
Sundry Debtors | 701.72 | 643.95 | 801.68 | 711.64 |
Debtor Days | 115.38 | |||
Other Current Assets | 82.22 | 108.19 | 89.56 | 95.14 |
Sundry Creditors | -373.11 | -393.29 | -419.01 | -416.19 |
Creditor Days | 67.48 | |||
Other Current Liabilities | -59.5 | -58.66 | -58.33 | -56.77 |
Cash | 4.57 | 3.82 | 2.68 | 2.21 |
Total Assets | 1,841.51 | 1,720.68 | 1,718.15 | 1,561.55 |
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