- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 192.27 | 192.21 | 192.16 | 192.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,381.07 | 2,066.96 | 1,889.84 | 1,771.22 |
Net Worth | 2,573.34 | 2,259.17 | 2,082 | 1,963.33 |
Minority Interest | ||||
Debt | 632.47 | 689.04 | 841.33 | 1,037.74 |
Deferred Tax Liability Net | 115.5 | 112.83 | 81.43 | 49.88 |
Total Liabilities | 3,321.31 | 3,061.04 | 3,004.76 | 3,050.95 |
Fixed Assets | 1,336.63 | 1,317.68 | 1,237.78 | 1,065.74 |
Intangible Assets | ||||
Investments | 1,286.61 | 771.89 | 755.19 | 685.79 |
Deferred Tax Asset Net | 43.42 | 57.88 | 28.91 | 8.3 |
Networking Capital | 631.56 | 875.92 | 970.36 | 1,271.15 |
Inventories | 961.8 | 974.28 | 871.32 | 1,047.18 |
Inventory Days | 61.82 | |||
Sundry Debtors | 379.63 | 346.87 | 464.01 | 693.57 |
Debtor Days | 40.94 | |||
Other Current Assets | 384.67 | 459.07 | 405.53 | 313.47 |
Sundry Creditors | -477.39 | -473.71 | -476.14 | -429.37 |
Creditor Days | 25.34 | |||
Other Current Liabilities | -617.15 | -430.59 | -294.36 | -353.7 |
Cash | 23.09 | 37.67 | 12.52 | 19.97 |
Total Assets | 3,321.31 | 3,061.04 | 3,004.76 | 3,050.95 |
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