- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 129.53 | 129.97 | 129.97 | 129.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,238.28 | 8,142.06 | 7,858.34 | 7,247.91 |
Net Worth | 9,367.81 | 8,272.03 | 7,988.31 | 7,377.88 |
Minority Interest | ||||
Debt | 1,884.58 | 2,360.38 | 2,258.65 | 2,626.32 |
Deferred Tax Liability Net | 351.29 | 338.49 | 395.54 | 248.21 |
Total Liabilities | 11,603.68 | 10,970.9 | 10,642.5 | 10,252.41 |
Fixed Assets | 6,159.66 | 5,412.52 | 4,699.71 | 4,408.27 |
Intangible Assets | ||||
Investments | 497 | 230.37 | 287.76 | 286.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2,884.72 | 2,666.39 | 2,120.8 | 1,112.62 |
Inventories | 8,322.35 | 6,924.31 | 7,096 | 7,376.5 |
Inventory Days | 51.42 | |||
Sundry Debtors | 2,591.95 | 1,740.79 | 1,937.2 | 2,142.2 |
Debtor Days | 14.93 | |||
Other Current Assets | 1,864.56 | 1,833.24 | 2,063.93 | 1,592.82 |
Sundry Creditors | -2,767.02 | -2,550.45 | -1,813.64 | -1,841.6 |
Creditor Days | 12.83 | |||
Other Current Liabilities | -7,127.12 | -5,281.5 | -7,162.69 | -8,157.3 |
Cash | 2,062.3 | 2,661.62 | 3,534.23 | 4,445.51 |
Total Assets | 11,603.68 | 10,970.9 | 10,642.5 | 10,252.41 |
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