- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 131.54 | 131.54 | 131.54 | 131.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,479.11 | 4,894.33 | 4,291.88 | 4,227.64 |
Net Worth | 5,610.65 | 5,025.87 | 4,423.42 | 4,359.18 |
Minority Interest | ||||
Debt | 500.83 | 488.8 | 567.08 | 546.38 |
Deferred Tax Liability Net | 69.53 | 18.12 | 24.05 | 25.57 |
Total Liabilities | 6,181.01 | 5,532.79 | 5,014.55 | 4,931.13 |
Fixed Assets | 3,315.28 | 2,911.39 | 2,319.69 | 1,987.43 |
Intangible Assets | ||||
Investments | 358.52 | 355.25 | 335.61 | 261.58 |
Deferred Tax Asset Net | 142.49 | 77.76 | 80.97 | 93.43 |
Networking Capital | -656.49 | -1,595.56 | -2,393.52 | -574.13 |
Inventories | 1,751.2 | 958.94 | 350.45 | 288.44 |
Inventory Days | ||||
Sundry Debtors | 229.46 | 293.55 | 330.21 | 436.67 |
Debtor Days | ||||
Other Current Assets | 4,296.86 | 3,517.55 | 1,844.37 | 2,113.67 |
Sundry Creditors | -382.93 | -422.01 | -208.07 | -164.63 |
Creditor Days | ||||
Other Current Liabilities | -6,551.08 | -5,943.59 | -4,710.48 | -3,248.28 |
Cash | 3,021.22 | 3,783.95 | 4,671.81 | 3,162.83 |
Total Assets | 6,181.02 | 5,532.79 | 5,014.56 | 4,931.14 |
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