- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,019.89 | 960.89 | 1,056.58 | 1,005.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 551.55 | 788.61 | 1,283.15 | 1,568.4 |
Net Worth | 1,571.44 | 1,749.5 | 2,339.73 | 2,573.48 |
Minority Interest | ||||
Debt | 1,480.8 | 1,801.29 | 1,876.59 | 1,612.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,052.24 | 3,550.79 | 4,216.32 | 4,186.35 |
Fixed Assets | 2,728.34 | 2,874.25 | 2,890.99 | 2,879.08 |
Intangible Assets | ||||
Investments | 0.41 | 0.41 | 0.41 | 0.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -98.6 | -159.61 | 1,110.07 | 1,000.37 |
Inventories | 274.58 | 264.2 | 289.78 | 233.42 |
Inventory Days | ||||
Sundry Debtors | 3,990.55 | 2,455.33 | 2,429.28 | 2,729.9 |
Debtor Days | ||||
Other Current Assets | 2,976.37 | 3,174.57 | 3,671.36 | 3,431.03 |
Sundry Creditors | -3,270.25 | -1,579.87 | -1,376.68 | -1,690.06 |
Creditor Days | ||||
Other Current Liabilities | -4,069.86 | -4,473.85 | -3,903.67 | -3,703.92 |
Cash | 422.1 | 835.77 | 214.84 | 306.5 |
Total Assets | 3,052.24 | 3,550.81 | 4,216.31 | 4,186.36 |
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