- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 126.24 | 126.24 | 126.24 | 135.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,357.1 | 3,049.34 | 2,868.63 | 2,591.04 |
Net Worth | 3,483.34 | 3,175.58 | 2,994.87 | 2,726.67 |
Minority Interest | ||||
Debt | 421.39 | 358.83 | 365.73 | 570.43 |
Deferred Tax Liability Net | 68.43 | 63.3 | 49.78 | 49.77 |
Total Liabilities | 3,973.16 | 3,597.71 | 3,410.38 | 3,346.87 |
Fixed Assets | 1,240.67 | 1,080.77 | 1,053.5 | 1,047.07 |
Intangible Assets | ||||
Investments | 1,771.78 | 1,740.47 | 1,984.66 | 1,153 |
Deferred Tax Asset Net | 19.28 | 19.86 | 13.04 | 20.04 |
Networking Capital | 826.43 | 714.89 | 321.07 | 1,084.7 |
Inventories | 180.34 | 126.35 | 140.13 | 125.74 |
Inventory Days | 20.04 | |||
Sundry Debtors | 264.23 | 280.98 | 161.03 | 116.3 |
Debtor Days | 18.54 | |||
Other Current Assets | 878.75 | 733.34 | 470.34 | 1,301.2 |
Sundry Creditors | -247.28 | -187.26 | -279.75 | -273.62 |
Creditor Days | 43.62 | |||
Other Current Liabilities | -249.61 | -238.52 | -170.68 | -184.92 |
Cash | 115 | 41.72 | 38.11 | 42.06 |
Total Assets | 3,973.16 | 3,597.71 | 3,410.38 | 3,346.87 |
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