- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.9 | 15.9 | 15.9 | 15.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,302.2 | 2,358.6 | 2,398.6 | 2,423.14 |
Net Worth | 2,318.1 | 2,374.5 | 2,414.5 | 2,439.07 |
Minority Interest | ||||
Debt | 336.2 | 380.5 | 345.6 | 182.52 |
Deferred Tax Liability Net | 116.6 | 114.5 | 111.6 | 1.35 |
Total Liabilities | 2,770.9 | 2,869.5 | 2,871.7 | 2,622.94 |
Fixed Assets | 718 | 748.3 | 734.4 | 671.77 |
Intangible Assets | ||||
Investments | 1,657 | 1,656.9 | 1,656.6 | 1,645.75 |
Deferred Tax Asset Net | 128.2 | 126.4 | 128.6 | 36.69 |
Networking Capital | 255.1 | 301.8 | 341.1 | 246.21 |
Inventories | 232.4 | 250.9 | 313.6 | 323.18 |
Inventory Days | ||||
Sundry Debtors | 206.3 | 194.2 | 188.5 | 130.7 |
Debtor Days | ||||
Other Current Assets | 71.7 | 93.6 | 87.3 | 66.3 |
Sundry Creditors | -158.7 | -153.9 | -177.2 | -166.25 |
Creditor Days | ||||
Other Current Liabilities | -96.6 | -82.99 | -71.1 | -107.72 |
Cash | 12.6 | 36.1 | 11 | 22.53 |
Total Assets | 2,770.9 | 2,869.5 | 2,871.7 | 2,622.95 |
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