- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 765.35 | 706.92 | 583.69 | 506.39 |
Net Worth | 770.35 | 711.92 | 588.69 | 511.39 |
Minority Interest | ||||
Debt | 35.73 | 4.59 | 7.21 | 8.63 |
Deferred Tax Liability Net | 8.98 | 1.06 | 1.53 | 1.87 |
Total Liabilities | 815.06 | 717.57 | 597.43 | 521.89 |
Fixed Assets | 64.24 | 66.95 | 70.19 | 76.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 50.54 | 22.31 | 22.2 | 18.17 |
Networking Capital | 163.58 | 122.47 | 4.56 | -21.43 |
Inventories | 548.5 | 227.88 | 190.21 | 140.22 |
Inventory Days | 63.53 | |||
Sundry Debtors | 184.88 | 153.13 | 107.52 | 85.89 |
Debtor Days | 38.91 | |||
Other Current Assets | 142.24 | 102.98 | 95.8 | 89 |
Sundry Creditors | -456.3 | -197 | -228.29 | -188.68 |
Creditor Days | 85.48 | |||
Other Current Liabilities | -255.74 | -164.52 | -160.68 | -147.86 |
Cash | 536.7 | 505.84 | 500.48 | 448.46 |
Total Assets | 815.06 | 717.57 | 597.43 | 521.89 |
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