- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,816.25 | 1,476.55 | 1,220.35 | 1,114.02 |
Net Worth | 1,833.43 | 1,493.73 | 1,237.53 | 1,131.2 |
Minority Interest | ||||
Debt | 961.25 | 889.12 | 766.18 | 560.47 |
Deferred Tax Liability Net | 19.21 | 19.98 | 27.43 | 25.13 |
Total Liabilities | 2,813.89 | 2,402.83 | 2,031.14 | 1,716.8 |
Fixed Assets | 1,082.79 | 1,067.34 | 929.05 | 606 |
Intangible Assets | ||||
Investments | 124.88 | 136.36 | 222.37 | 364.35 |
Deferred Tax Asset Net | 64.98 | 49.55 | 35.02 | 31.19 |
Networking Capital | 860.4 | 325.62 | 300.43 | 340.56 |
Inventories | 640.75 | 683.05 | 568.2 | 349.22 |
Inventory Days | ||||
Sundry Debtors | 1,573.23 | 1,177.41 | 1,042.44 | 594.73 |
Debtor Days | ||||
Other Current Assets | 2,305.49 | 1,902.1 | 1,563.59 | 1,050.93 |
Sundry Creditors | -1,763.39 | -1,402.11 | -1,256.08 | -733.95 |
Creditor Days | ||||
Other Current Liabilities | -1,895.68 | -2,034.83 | -1,617.72 | -920.37 |
Cash | 680.83 | 823.98 | 544.27 | 374.71 |
Total Assets | 2,813.88 | 2,402.85 | 2,031.14 | 1,716.81 |
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