- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.8 | 278.67 | 275.78 | 49.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,137.91 | 3,617.36 | 2,613.44 | 2,476.85 |
Net Worth | 4,192.71 | 3,896.03 | 2,889.22 | 2,526.1 |
Minority Interest | ||||
Debt | 2,748.32 | 2,478.06 | 2,634.69 | 2,917.25 |
Deferred Tax Liability Net | 552.5 | 562.06 | 570.74 | 579.64 |
Total Liabilities | 7,493.53 | 6,936.15 | 6,094.65 | 6,022.99 |
Fixed Assets | 3,937.71 | 3,895.72 | 3,479.45 | 3,428.2 |
Intangible Assets | ||||
Investments | 794.67 | 794.45 | 797.84 | 791.11 |
Deferred Tax Asset Net | 47.29 | 61.38 | 200.97 | 236.88 |
Networking Capital | 2,166.47 | 1,592.77 | 1,537.62 | 1,490.53 |
Inventories | 1,519.2 | 1,396.54 | 1,291.67 | 1,532.84 |
Inventory Days | 69.65 | |||
Sundry Debtors | 2,265.86 | 2,169.88 | 1,774.2 | 1,667.38 |
Debtor Days | 75.77 | |||
Other Current Assets | 912.94 | 704.2 | 584.09 | 649.02 |
Sundry Creditors | -1,160.34 | -1,335.97 | -1,036.86 | -1,380.52 |
Creditor Days | 62.73 | |||
Other Current Liabilities | -1,371.19 | -1,341.88 | -1,075.48 | -978.19 |
Cash | 547.39 | 591.83 | 78.77 | 76.27 |
Total Assets | 7,493.53 | 6,936.15 | 6,094.65 | 6,022.99 |
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