- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.57 | 15.52 | 15.51 | 15.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,361.63 | 2,870.74 | 2,426.98 | 2,088.21 |
Net Worth | 3,377.2 | 2,886.26 | 2,442.49 | 2,103.67 |
Minority Interest | ||||
Debt | 12.42 | 359.39 | 547.45 | 52.28 |
Deferred Tax Liability Net | 200.08 | 165.81 | 114.11 | 60.31 |
Total Liabilities | 3,589.7 | 3,411.46 | 3,104.05 | 2,216.26 |
Fixed Assets | 1,944.99 | 2,001.48 | 1,876.81 | 1,222.34 |
Intangible Assets | ||||
Investments | 487.96 | 531.23 | 338.94 | 145.69 |
Deferred Tax Asset Net | 13.83 | 11.27 | 7.52 | 8.39 |
Networking Capital | 1,052.35 | 803.78 | 825 | 800.15 |
Inventories | 471.64 | 461.2 | 386.95 | 349.78 |
Inventory Days | 58.29 | |||
Sundry Debtors | 768.09 | 624.78 | 523.58 | 518.05 |
Debtor Days | 86.34 | |||
Other Current Assets | 414.66 | 231.24 | 288.11 | 262.53 |
Sundry Creditors | -391.49 | -333.99 | -226.03 | -199.76 |
Creditor Days | 33.29 | |||
Other Current Liabilities | -210.55 | -179.45 | -147.61 | -130.45 |
Cash | 90.57 | 63.7 | 55.76 | 39.67 |
Total Assets | 3,589.7 | 3,411.46 | 3,104.03 | 2,216.24 |
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