- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.77 | 41.77 | 41.77 | 41.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,812.19 | 2,601.06 | 2,353.37 | 2,265.02 |
Net Worth | 2,853.96 | 2,642.83 | 2,395.14 | 2,306.79 |
Minority Interest | ||||
Debt | 228.6 | 70.88 | 381.46 | 831.79 |
Deferred Tax Liability Net | 38.72 | 40.28 | 42.79 | 49.73 |
Total Liabilities | 3,121.28 | 2,753.99 | 2,819.39 | 3,188.31 |
Fixed Assets | 682.77 | 560.62 | 523.7 | 565.2 |
Intangible Assets | ||||
Investments | 8.39 | 2.58 | 2.58 | 2.59 |
Deferred Tax Asset Net | 140.59 | 153.76 | 151.07 | 213.36 |
Networking Capital | 2,284.59 | 2,028.38 | 2,102.86 | 2,378.8 |
Inventories | 2,550.87 | 2,401.73 | 2,158.52 | 2,176.81 |
Inventory Days | ||||
Sundry Debtors | 1,695.88 | 1,439.19 | 1,236.7 | 1,861.36 |
Debtor Days | ||||
Other Current Assets | 966.08 | 1,040.07 | 1,011.89 | 964.56 |
Sundry Creditors | -711.05 | -760.23 | -703.96 | -589.98 |
Creditor Days | ||||
Other Current Liabilities | -2,217.19 | -2,092.38 | -1,600.29 | -2,033.95 |
Cash | 4.96 | 8.66 | 39.16 | 28.38 |
Total Assets | 3,121.3 | 2,754 | 2,819.37 | 3,188.33 |
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