- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.4 | 13.4 | 13.4 | 13.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,786.67 | 1,588.74 | 1,216.4 | 1,023.07 |
Net Worth | 1,800.07 | 1,602.14 | 1,229.8 | 1,036.47 |
Minority Interest | ||||
Debt | 76.14 | 105.03 | 57.8 | 53.93 |
Deferred Tax Liability Net | 3.09 | 3.13 | 6.03 | 5.6 |
Total Liabilities | 1,879.3 | 1,710.3 | 1,293.63 | 1,096 |
Fixed Assets | 462.41 | 338.54 | 288.69 | 222.64 |
Intangible Assets | ||||
Investments | 6.28 | 6.28 | 6.28 | 6.28 |
Deferred Tax Asset Net | 38.25 | 35.67 | 32.77 | 32.02 |
Networking Capital | 408.2 | 549.5 | 377.85 | 401.73 |
Inventories | 339.2 | 315.85 | 244.03 | 241.97 |
Inventory Days | ||||
Sundry Debtors | 785.38 | 746.39 | 606.43 | 442.54 |
Debtor Days | ||||
Other Current Assets | 1,114.55 | 976.46 | 734.23 | 673.98 |
Sundry Creditors | -847.17 | -700.02 | -671.69 | -619.37 |
Creditor Days | ||||
Other Current Liabilities | -983.76 | -789.18 | -535.15 | -337.39 |
Cash | 964.14 | 780.3 | 588.03 | 433.34 |
Total Assets | 1,879.28 | 1,710.29 | 1,293.62 | 1,096.01 |
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