- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.5 | 46.4 | 46.33 | 46.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,408.62 | 1,267.7 | 999.22 | 883.45 |
Net Worth | 1,455.12 | 1,314.1 | 1,045.55 | 929.75 |
Minority Interest | ||||
Debt | 13.8 | 18.96 | 17.3 | 20.47 |
Deferred Tax Liability Net | 8.05 | 7.63 | 9.34 | 10.14 |
Total Liabilities | 1,476.97 | 1,340.69 | 1,072.19 | 960.36 |
Fixed Assets | 290.61 | 280.71 | 284.11 | 308.58 |
Intangible Assets | ||||
Investments | 664.28 | 488.27 | 210.45 | 176.78 |
Deferred Tax Asset Net | 28.48 | 28.15 | 29.05 | 30.67 |
Networking Capital | 383.87 | 327.22 | 509.22 | 366.29 |
Inventories | 205.23 | 138.03 | 153.98 | 139.7 |
Inventory Days | 43.3 | |||
Sundry Debtors | 285.67 | 201.08 | 159.92 | 177.72 |
Debtor Days | 55.08 | |||
Other Current Assets | 390.97 | 414.65 | 638.32 | 479.86 |
Sundry Creditors | -341.78 | -277.38 | -332.32 | -327.06 |
Creditor Days | 101.37 | |||
Other Current Liabilities | -156.22 | -149.16 | -110.68 | -103.93 |
Cash | 109.73 | 216.34 | 39.36 | 78.04 |
Total Assets | 1,476.97 | 1,340.69 | 1,072.19 | 960.36 |
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