- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 80.84 | 80.84 | 53.89 | 53.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,285.39 | 5,572.28 | 4,553.49 | 4,117.04 |
Net Worth | 6,366.23 | 5,653.12 | 4,607.38 | 4,170.93 |
Minority Interest | ||||
Debt | 171.2 | 148.65 | 119.27 | 108.88 |
Deferred Tax Liability Net | 187.09 | 156 | 143.87 | 95.55 |
Total Liabilities | 6,724.52 | 5,957.77 | 4,870.52 | 4,375.36 |
Fixed Assets | 2,385.73 | 2,225.37 | 2,107.56 | 2,100.03 |
Intangible Assets | ||||
Investments | 1,906.66 | 1,459.29 | 653.03 | 300.33 |
Deferred Tax Asset Net | 31.82 | 38.93 | 41.62 | 0 |
Networking Capital | 2,140.07 | 2,004.54 | 1,973.57 | 1,894.35 |
Inventories | 1,609.71 | 1,616.04 | 1,648.02 | 1,531.54 |
Inventory Days | 93.96 | |||
Sundry Debtors | 1,274.7 | 1,215.25 | 1,117.15 | 965.43 |
Debtor Days | 59.23 | |||
Other Current Assets | 532.2 | 479.21 | 454.63 | 417.74 |
Sundry Creditors | -1,054.88 | -1,014.84 | -954.72 | -910.37 |
Creditor Days | 55.85 | |||
Other Current Liabilities | -221.66 | -291.12 | -291.51 | -109.99 |
Cash | 260.24 | 229.64 | 94.74 | 80.65 |
Total Assets | 6,724.52 | 5,957.77 | 4,870.52 | 4,375.36 |
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