- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 244.37 | 231.1 | 230.73 | 230.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,870.71 | 3,989.23 | 3,698.29 | 3,334.25 |
Net Worth | 6,115.08 | 4,220.33 | 3,929.02 | 3,564.51 |
Minority Interest | ||||
Debt | 1,587.91 | 1,746.06 | 1,424.87 | 1,631.33 |
Deferred Tax Liability Net | 127.57 | 188.71 | 157.51 | 112.38 |
Total Liabilities | 7,830.56 | 6,155.1 | 5,511.4 | 5,308.22 |
Fixed Assets | 2,798.49 | 2,010.11 | 1,381.23 | 1,413.18 |
Intangible Assets | ||||
Investments | 2,421.42 | 2,543.75 | 2,347.45 | 2,595.26 |
Deferred Tax Asset Net | 166.06 | 90.48 | 55.42 | 23.38 |
Networking Capital | 596.78 | 852.97 | 1,128.77 | 987.1 |
Inventories | 4,886.56 | 3,955.91 | 3,362.58 | 2,973.19 |
Inventory Days | 502.23 | |||
Sundry Debtors | 394.2 | 225.21 | 252.04 | 279.55 |
Debtor Days | 47.22 | |||
Other Current Assets | 1,504.29 | 1,155.15 | 1,200.21 | 1,244.13 |
Sundry Creditors | -454.51 | -411.63 | -402.2 | -397.21 |
Creditor Days | 67.09 | |||
Other Current Liabilities | -5,733.76 | -4,071.67 | -3,283.86 | -3,112.56 |
Cash | 1,847.81 | 657.79 | 598.53 | 289.3 |
Total Assets | 7,830.56 | 6,155.1 | 5,511.4 | 5,308.22 |
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