- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 183.28 | 183.28 | 183.28 | 183.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,825.67 | 3,453.54 | 3,028.22 | 2,847.28 |
Net Worth | 4,008.95 | 3,636.82 | 3,211.5 | 3,030.56 |
Minority Interest | ||||
Debt | 6.6 | 8.08 | 9.27 | 10.11 |
Deferred Tax Liability Net | 54.9 | 57.31 | 0 | 0 |
Total Liabilities | 4,070.45 | 3,702.21 | 3,220.77 | 3,040.67 |
Fixed Assets | 1,087.41 | 896.5 | 882.88 | 914.58 |
Intangible Assets | ||||
Investments | 3.91 | 0 | 0 | 0 |
Deferred Tax Asset Net | 177.63 | 128.04 | 56.42 | 57.11 |
Networking Capital | -1,388.86 | -1,550.8 | -1,577.4 | 169.44 |
Inventories | 2,716.48 | 2,068.5 | 1,905.56 | 1,726.15 |
Inventory Days | ||||
Sundry Debtors | 826.36 | 310.45 | 184.57 | 304.16 |
Debtor Days | ||||
Other Current Assets | 2,866.61 | 2,851.43 | 1,867.26 | 1,734.05 |
Sundry Creditors | -1,780.99 | -1,006.57 | -544.1 | -632.22 |
Creditor Days | ||||
Other Current Liabilities | -6,017.32 | -5,774.61 | -4,990.69 | -2,962.7 |
Cash | 4,190.37 | 4,228.48 | 3,858.86 | 1,899.53 |
Total Assets | 4,070.46 | 3,702.22 | 3,220.76 | 3,040.66 |
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