- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,031.44 | 1,030.05 | 1,030.05 | 1,030.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,745.82 | 3,136.9 | 2,636.57 | 2,233.5 |
Net Worth | 4,777.26 | 4,166.95 | 3,666.62 | 3,263.55 |
Minority Interest | ||||
Debt | 3,300.55 | 3,228.03 | 2,415.19 | 2,385.16 |
Deferred Tax Liability Net | 8.98 | 11.05 | 3.09 | 18.73 |
Total Liabilities | 8,086.79 | 7,406.03 | 6,084.9 | 5,667.44 |
Fixed Assets | 1,920.39 | 1,664.11 | 1,311.32 | 1,403.11 |
Intangible Assets | ||||
Investments | 851.08 | 773.41 | 767.6 | 767.6 |
Deferred Tax Asset Net | 107.66 | 71.49 | 55.54 | 58.23 |
Networking Capital | 4,571.67 | 4,244.71 | 3,330.95 | 2,976.65 |
Inventories | 7,567.79 | 6,740.42 | 5,713.87 | 4,745.65 |
Inventory Days | ||||
Sundry Debtors | 331.32 | 169.73 | 107.57 | 4.46 |
Debtor Days | ||||
Other Current Assets | 1,303.98 | 867.87 | 625.38 | 333.75 |
Sundry Creditors | -1,869.48 | -1,647.05 | -972.81 | -496.2 |
Creditor Days | ||||
Other Current Liabilities | -2,761.94 | -1,886.26 | -2,143.06 | -1,611.01 |
Cash | 635.98 | 652.3 | 619.5 | 461.86 |
Total Assets | 8,086.78 | 7,406.02 | 6,084.91 | 5,667.45 |
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