- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.05 | 11.96 | 11.91 | 11.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,170.72 | 1,382.34 | 1,154.49 | 910.39 |
Net Worth | 2,182.77 | 1,394.3 | 1,166.4 | 922.26 |
Minority Interest | ||||
Debt | 302.54 | 239.28 | 242.79 | 372.87 |
Deferred Tax Liability Net | 121.86 | 53.32 | 59.86 | 15.46 |
Total Liabilities | 2,607.17 | 1,686.9 | 1,469.05 | 1,310.59 |
Fixed Assets | 1,016.32 | 858.09 | 793.22 | 626.7 |
Intangible Assets | ||||
Investments | 1,086.05 | 124.26 | 137.74 | 226.89 |
Deferred Tax Asset Net | 35.21 | 38.64 | 43.96 | 3.09 |
Networking Capital | 430.55 | 644.09 | 444.92 | 337.44 |
Inventories | 384.18 | 390.09 | 432.67 | 655.89 |
Inventory Days | 31.98 | |||
Sundry Debtors | 607.63 | 906.87 | 930.66 | 845.59 |
Debtor Days | 41.23 | |||
Other Current Assets | 347.19 | 532.39 | 388.55 | 254.31 |
Sundry Creditors | -796.39 | -1,093.21 | -1,211.83 | -1,332.6 |
Creditor Days | 64.98 | |||
Other Current Liabilities | -112.06 | -92.05 | -95.13 | -85.75 |
Cash | 39.04 | 21.82 | 49.21 | 116.47 |
Total Assets | 2,607.17 | 1,686.9 | 1,469.05 | 1,310.59 |
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