- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 400.65 | 400.65 | 415.64 | 413.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,133.81 | 6,722.71 | 6,460.93 | 5,770.14 |
Net Worth | 8,534.46 | 7,123.36 | 6,876.57 | 6,183.59 |
Minority Interest | ||||
Debt | 16.4 | 1,793.59 | 3,279.25 | 4,263.85 |
Deferred Tax Liability Net | 1,440.91 | 2,016.71 | 2,009.62 | 2,057 |
Total Liabilities | 9,991.77 | 10,933.66 | 12,165.44 | 12,504.44 |
Fixed Assets | 6,870.88 | 6,606.5 | 6,365.01 | 6,514.57 |
Intangible Assets | ||||
Investments | 1,131.17 | 2,235.12 | 2,140.23 | 302.93 |
Deferred Tax Asset Net | 29.14 | 990.93 | 1,305.32 | 1,453.93 |
Networking Capital | 1,737.35 | 981.07 | 2,308.27 | 3,694.22 |
Inventories | 1,802.29 | 1,254.66 | 1,373.83 | 3,123.21 |
Inventory Days | ||||
Sundry Debtors | 367.92 | 191.56 | 1,760.48 | 2,151.3 |
Debtor Days | ||||
Other Current Assets | 751.02 | 885.61 | 827.48 | 381.53 |
Sundry Creditors | -701.76 | -861.99 | -1,239.93 | -1,512.42 |
Creditor Days | ||||
Other Current Liabilities | -482.12 | -488.77 | -413.59 | -449.4 |
Cash | 223.23 | 120.04 | 46.61 | 538.79 |
Total Assets | 9,991.77 | 10,933.66 | 12,165.44 | 12,504.44 |
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