- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.78 | 26.78 | 26.76 | 26.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,520.16 | 2,445.63 | 2,143.43 | 1,993.02 |
Net Worth | 2,546.94 | 2,472.41 | 2,170.19 | 2,019.75 |
Minority Interest | ||||
Debt | 25.06 | 30.61 | 18 | 17.32 |
Deferred Tax Liability Net | 58.7 | 64.78 | 56.7 | 65.89 |
Total Liabilities | 2,630.7 | 2,567.8 | 2,244.89 | 2,102.96 |
Fixed Assets | 755.18 | 769.15 | 701.53 | 687.2 |
Intangible Assets | ||||
Investments | 1,564.92 | 1,606.38 | 1,321.5 | 1,237.18 |
Deferred Tax Asset Net | 14.04 | 12.3 | 12.25 | 62.74 |
Networking Capital | 258.89 | 139.47 | 171.13 | 88.09 |
Inventories | 14.49 | 13.53 | 14.43 | 13.28 |
Inventory Days | 13.49 | |||
Sundry Debtors | 4.09 | 6.4 | 4.14 | 2.35 |
Debtor Days | 2.38 | |||
Other Current Assets | 335.03 | 235.87 | 243.36 | 157.05 |
Sundry Creditors | -15.01 | -20.45 | -26.26 | -10.08 |
Creditor Days | 10.24 | |||
Other Current Liabilities | -79.71 | -95.88 | -64.54 | -74.51 |
Cash | 37.67 | 40.5 | 38.48 | 27.75 |
Total Assets | 2,630.7 | 2,567.8 | 2,244.89 | 2,102.96 |
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