- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.31 | 39.31 | 39.31 | 39.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,155.43 | 4,869.6 | 4,374.99 | 5,251.03 |
Net Worth | 5,194.74 | 4,908.91 | 4,414.3 | 5,290.34 |
Minority Interest | ||||
Debt | 1,193.93 | 491.99 | 709.93 | 706.12 |
Deferred Tax Liability Net | 138.32 | 131.28 | 83.14 | 197.7 |
Total Liabilities | 6,526.99 | 5,532.18 | 5,207.37 | 6,194.16 |
Fixed Assets | 3,350.7 | 3,060.02 | 2,978.73 | 4,075.33 |
Intangible Assets | ||||
Investments | 259.56 | 226.68 | 229.27 | 219.36 |
Deferred Tax Asset Net | 215.74 | 210.11 | 161.3 | 151.3 |
Networking Capital | 2,680.14 | 2,008.88 | 1,809.61 | 1,726.27 |
Inventories | 1,976.34 | 1,353.07 | 1,275.13 | 1,396.83 |
Inventory Days | ||||
Sundry Debtors | 1,480.67 | 1,340.12 | 1,201.2 | 988.33 |
Debtor Days | ||||
Other Current Assets | 390.73 | 313.34 | 339.47 | 372.29 |
Sundry Creditors | -772.01 | -657.25 | -633.59 | -621.08 |
Creditor Days | ||||
Other Current Liabilities | -395.59 | -340.4 | -372.6 | -410.1 |
Cash | 20.85 | 26.49 | 28.46 | 21.9 |
Total Assets | 6,526.99 | 5,532.18 | 5,207.37 | 6,194.16 |
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