- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.82 | 15.79 | 15.74 | 15.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 607.45 | 590.12 | 568.32 | 528.23 |
Net Worth | 623.27 | 605.91 | 584.06 | 543.91 |
Minority Interest | ||||
Debt | 160.38 | 50.78 | 112.94 | 54.97 |
Deferred Tax Liability Net | 35.07 | 36.79 | 36.53 | 49.01 |
Total Liabilities | 818.72 | 693.48 | 733.53 | 647.89 |
Fixed Assets | 417.17 | 372.57 | 401.46 | 417.13 |
Intangible Assets | ||||
Investments | 9.29 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 13.28 | 10.92 | 9.93 | 22.41 |
Networking Capital | 373.28 | 265.53 | 307.98 | 44.49 |
Inventories | 418.41 | 384.7 | 507.73 | 332.76 |
Inventory Days | 89.22 | |||
Sundry Debtors | 159.15 | 98.53 | 107.25 | 55.88 |
Debtor Days | 14.98 | |||
Other Current Assets | 213.71 | 252.33 | 102.75 | 89.13 |
Sundry Creditors | -163 | -171.38 | -165.95 | -169.83 |
Creditor Days | 45.53 | |||
Other Current Liabilities | -254.99 | -298.65 | -243.8 | -263.45 |
Cash | 5.69 | 44.44 | 14.15 | 163.84 |
Total Assets | 818.71 | 693.48 | 733.52 | 647.87 |
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