- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.09 | 24.09 | 24.09 | 24.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,862.46 | 3,503.43 | 3,157.06 | 2,378.45 |
Net Worth | 3,886.55 | 3,527.52 | 3,181.15 | 2,402.54 |
Minority Interest | ||||
Debt | 1,217.68 | 2,039.64 | 2,663.71 | 2,178.74 |
Deferred Tax Liability Net | 79.11 | 59.43 | 47.1 | 48.98 |
Total Liabilities | 5,183.34 | 5,626.59 | 5,891.96 | 4,630.26 |
Fixed Assets | 2,644.89 | 2,608.65 | 2,397.93 | 1,912.7 |
Intangible Assets | ||||
Investments | 2,872.15 | 2,770.72 | 3,323.65 | 2,024.11 |
Deferred Tax Asset Net | 108.31 | 95.05 | 95.41 | 89.56 |
Networking Capital | -547.64 | -145.33 | 11.11 | 551.6 |
Inventories | 1,128.9 | 1,075.44 | 1,074.62 | 1,251.64 |
Inventory Days | 34.16 | |||
Sundry Debtors | 379.63 | 347.05 | 278.42 | 253.85 |
Debtor Days | 6.92 | |||
Other Current Assets | 859.31 | 1,235.86 | 1,451.68 | 1,479.66 |
Sundry Creditors | -1,641.2 | -1,611.71 | -1,422.82 | -1,258.63 |
Creditor Days | 34.35 | |||
Other Current Liabilities | -1,274.29 | -1,191.97 | -1,370.78 | -1,174.92 |
Cash | 105.64 | 297.5 | 63.85 | 52.29 |
Total Assets | 5,183.34 | 5,626.59 | 5,891.96 | 4,630.26 |
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