- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 483.51 | 483.51 | 483.51 | 483.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,180.79 | 1,801.58 | 1,598.54 | 1,427.74 |
Net Worth | 2,664.3 | 2,285.09 | 2,082.05 | 1,911.25 |
Minority Interest | ||||
Debt | 166.51 | 222.73 | 156.38 | 409 |
Deferred Tax Liability Net | 41.61 | 31.03 | 28.01 | 21.45 |
Total Liabilities | 2,872.42 | 2,538.85 | 2,266.44 | 2,341.7 |
Fixed Assets | 2,497.37 | 2,347.37 | 2,057.36 | 964.3 |
Intangible Assets | ||||
Investments | 30.54 | 29.4 | 9.51 | 0.61 |
Deferred Tax Asset Net | 184.39 | 192.09 | 191.71 | 196.13 |
Networking Capital | 92.03 | -104.37 | -293.14 | 815.01 |
Inventories | 528.48 | 437.06 | 325.43 | 322.26 |
Inventory Days | ||||
Sundry Debtors | 170.56 | 136.81 | 66.15 | 80.1 |
Debtor Days | ||||
Other Current Assets | 273.38 | 292.75 | 270.88 | 1,256.18 |
Sundry Creditors | -116.01 | -95.43 | -80.86 | -202.68 |
Creditor Days | ||||
Other Current Liabilities | -764.38 | -875.56 | -874.74 | -640.85 |
Cash | 68.09 | 74.35 | 301.02 | 365.64 |
Total Assets | 2,872.42 | 2,538.84 | 2,266.46 | 2,341.69 |
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