- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.45 | 40.45 | 40.45 | 40.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,245.34 | 3,910.67 | 3,305.15 | 3,109.82 |
Net Worth | 4,285.79 | 3,951.12 | 3,345.6 | 3,150.27 |
Minority Interest | ||||
Debt | 2,136.3 | 1,755.52 | 2,268.5 | 2,203.49 |
Deferred Tax Liability Net | 549.41 | 484.77 | 379.98 | 307.95 |
Total Liabilities | 6,971.5 | 6,191.41 | 5,994.08 | 5,661.71 |
Fixed Assets | 7,497.33 | 6,929.74 | 6,632.74 | 6,137.14 |
Intangible Assets | ||||
Investments | 164.99 | 155.73 | 130.27 | 126.02 |
Deferred Tax Asset Net | 63.04 | 45.83 | 0 | 0 |
Networking Capital | -796.93 | -974.58 | -822.06 | -618.12 |
Inventories | 1,409.25 | 1,134.14 | 1,124.08 | 1,286.51 |
Inventory Days | 50.42 | |||
Sundry Debtors | 1,652.33 | 1,275.97 | 1,302.83 | 1,152.87 |
Debtor Days | 45.18 | |||
Other Current Assets | 327.23 | 298.18 | 226.08 | 241.69 |
Sundry Creditors | -2,897.28 | -2,468.07 | -2,469.67 | -2,415.55 |
Creditor Days | 94.67 | |||
Other Current Liabilities | -1,288.46 | -1,214.8 | -1,005.38 | -883.64 |
Cash | 43.07 | 34.69 | 53.13 | 16.67 |
Total Assets | 6,971.5 | 6,191.41 | 5,994.08 | 5,661.71 |
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