- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.85 | 58.85 | 58.85 | 58.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,520.61 | 3,226.14 | 2,664.89 | 2,393.5 |
Net Worth | 3,579.46 | 3,284.99 | 2,723.74 | 2,452.35 |
Minority Interest | ||||
Debt | 2,613.91 | 2,084.02 | 844.65 | 992.9 |
Deferred Tax Liability Net | 491.46 | 451.32 | 371.16 | 369.62 |
Total Liabilities | 6,684.83 | 5,820.33 | 3,939.55 | 3,814.87 |
Fixed Assets | 5,304.83 | 5,019.11 | 2,772.22 | 2,836.28 |
Intangible Assets | ||||
Investments | 1,073.87 | 846.73 | 924.32 | 937.94 |
Deferred Tax Asset Net | 87.1 | 186.09 | 211.59 | 275.29 |
Networking Capital | 22.34 | -493.72 | -303.29 | -573.47 |
Inventories | 864.83 | 991.24 | 700.4 | 491.19 |
Inventory Days | 35.56 | |||
Sundry Debtors | 106.8 | 44.31 | 60.51 | 34.48 |
Debtor Days | 2.49 | |||
Other Current Assets | 906.09 | 414.01 | 419.01 | 200.28 |
Sundry Creditors | -511.3 | -628.25 | -514.44 | -307.98 |
Creditor Days | 22.3 | |||
Other Current Liabilities | -1,344.08 | -1,315.03 | -968.77 | -991.44 |
Cash | 196.69 | 262.12 | 334.71 | 338.83 |
Total Assets | 6,684.83 | 5,820.33 | 3,939.55 | 3,814.87 |
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