- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 187.99 | 187.99 | 187.99 | 187.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,082.94 | 15,833.96 | 13,855.01 | 14,040.44 |
Net Worth | 18,270.93 | 16,021.95 | 14,043 | 14,228.43 |
Minority Interest | ||||
Debt | 429.77 | 354.85 | 153.04 | 125.58 |
Deferred Tax Liability Net | 739.39 | 763.09 | 670.04 | 622.98 |
Total Liabilities | 19,440.09 | 17,139.89 | 14,866.08 | 14,976.99 |
Fixed Assets | 11,369.24 | 10,199.33 | 9,169.34 | 7,934.9 |
Intangible Assets | ||||
Investments | 2,741.89 | 1,374.07 | 192.73 | 192.73 |
Deferred Tax Asset Net | 266.13 | 308.82 | 236.9 | 240.24 |
Networking Capital | 3,546.31 | 3,586.59 | 4,980.36 | -793.75 |
Inventories | 1,895.04 | 1,842.85 | 1,623.5 | 1,273.31 |
Inventory Days | 28.77 | |||
Sundry Debtors | 1,171.62 | 841.23 | 874.74 | 462.42 |
Debtor Days | 10.45 | |||
Other Current Assets | 6,228.66 | 6,971.14 | 8,261.45 | 3,652.78 |
Sundry Creditors | -1,599.54 | -1,841.98 | -1,638.84 | -2,034.28 |
Creditor Days | 45.97 | |||
Other Current Liabilities | -4,149.47 | -4,226.65 | -4,140.49 | -4,147.98 |
Cash | 1,516.52 | 1,671.08 | 286.75 | 7,402.87 |
Total Assets | 19,440.09 | 17,139.89 | 14,866.08 | 14,976.99 |
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