- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 169.41 | 169.41 | 169.41 | 169.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,779.82 | 1,614.69 | 1,583.59 | 2,508.21 |
Net Worth | 1,949.23 | 1,784.1 | 1,753 | 2,677.62 |
Minority Interest | ||||
Debt | 9.95 | 18.67 | 15.54 | 20.08 |
Deferred Tax Liability Net | 27.3 | 17.14 | 18.2 | 18.89 |
Total Liabilities | 1,986.48 | 1,819.91 | 1,786.74 | 2,716.59 |
Fixed Assets | 297.95 | 335.18 | 350.25 | 361.13 |
Intangible Assets | ||||
Investments | 1,142.74 | 837.72 | 542.78 | 390.09 |
Deferred Tax Asset Net | 167.94 | 163.08 | 151.38 | 131.67 |
Networking Capital | -1,023.04 | -577.27 | -408.39 | -645.41 |
Inventories | 463.17 | 514.3 | 437.7 | 512.71 |
Inventory Days | 58.16 | |||
Sundry Debtors | 292.55 | 222.06 | 192.38 | 205.24 |
Debtor Days | 23.28 | |||
Other Current Assets | 363 | 431.41 | 520.68 | 561.53 |
Sundry Creditors | -708.5 | -620.2 | -420.28 | -557.11 |
Creditor Days | 63.19 | |||
Other Current Liabilities | -1,433.26 | -1,124.84 | -1,138.87 | -1,367.78 |
Cash | 1,400.89 | 1,061.2 | 1,150.73 | 2,479.11 |
Total Assets | 1,986.48 | 1,819.91 | 1,786.75 | 2,716.59 |
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