- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.25 | 24.24 | 24.2 | 24.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,378.76 | 3,086.71 | 2,675.26 | 2,505.86 |
Net Worth | 3,403.01 | 3,110.95 | 2,699.46 | 2,530.66 |
Minority Interest | ||||
Debt | 898.7 | 1,065.02 | 923.08 | 1,060.77 |
Deferred Tax Liability Net | 87.82 | 64.94 | 61.1 | 56.4 |
Total Liabilities | 4,389.53 | 4,240.91 | 3,683.64 | 3,647.83 |
Fixed Assets | 1,525.79 | 1,376.61 | 1,393.26 | 1,381.36 |
Intangible Assets | ||||
Investments | 1,281.53 | 941.4 | 676.53 | 596.53 |
Deferred Tax Asset Net | 57.39 | 33.89 | 37.66 | 26.33 |
Networking Capital | 1,354.49 | 1,660.9 | 1,373.2 | 1,288.52 |
Inventories | 648.49 | 578.62 | 593.41 | 590.74 |
Inventory Days | 66.58 | |||
Sundry Debtors | 1,294.53 | 1,633.19 | 1,372.19 | 1,210.43 |
Debtor Days | 136.42 | |||
Other Current Assets | 231.21 | 247.71 | 264.9 | 238.47 |
Sundry Creditors | -662.29 | -681.14 | -763.56 | -646.89 |
Creditor Days | 72.91 | |||
Other Current Liabilities | -157.45 | -117.48 | -93.74 | -104.23 |
Cash | 170.34 | 228.11 | 202.98 | 355.09 |
Total Assets | 4,389.54 | 4,240.91 | 3,683.63 | 3,647.83 |
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