- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 696.41 | 696.41 | 696.41 | 696.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24,416.6 | 24,154.18 | 24,115.98 | 26,274.75 |
Net Worth | 25,113.01 | 24,850.59 | 24,812.39 | 26,971.16 |
Minority Interest | ||||
Debt | 9,014.6 | 8,856.46 | 5,453.51 | 4,829.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34,127.61 | 33,707.05 | 30,265.9 | 31,801.09 |
Fixed Assets | 3,142.61 | 2,882.4 | 2,829.83 | 2,829.44 |
Intangible Assets | ||||
Investments | 671.71 | 667.6 | 669.54 | 669.71 |
Deferred Tax Asset Net | 4,067.72 | 4,201.26 | 4,246.54 | 3,530.08 |
Networking Capital | 18,633.16 | 19,798.32 | 15,821.92 | 17,618.17 |
Inventories | 10,635.26 | 8,002.73 | 7,499.69 | 7,307.29 |
Inventory Days | ||||
Sundry Debtors | 5,884.35 | 4,785.38 | 3,128.35 | 3,024.75 |
Debtor Days | ||||
Other Current Assets | 37,231.03 | 33,499.18 | 33,025.91 | 32,940.44 |
Sundry Creditors | -9,636.47 | -8,617.64 | -9,881.06 | -7,707.76 |
Creditor Days | ||||
Other Current Liabilities | -25,481.01 | -17,871.33 | -17,950.97 | -17,946.55 |
Cash | 7,612.41 | 6,157.47 | 6,698.07 | 7,153.69 |
Total Assets | 34,127.61 | 33,707.05 | 30,265.9 | 31,801.09 |
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