- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.59 | 18.55 | 18.36 | 15.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 870.72 | 796.7 | 724.14 | 671.05 |
Net Worth | 893.31 | 815.25 | 742.5 | 686.75 |
Minority Interest | ||||
Debt | 201.62 | 159.79 | 32.48 | 40.99 |
Deferred Tax Liability Net | 34.24 | 32.98 | 21.56 | 16.82 |
Total Liabilities | 1,129.17 | 1,008.02 | 796.54 | 744.56 |
Fixed Assets | 670.64 | 657 | 496.16 | 413.95 |
Intangible Assets | ||||
Investments | 31.62 | 0.36 | 0.36 | 0.36 |
Deferred Tax Asset Net | 11.65 | 16.6 | 8.79 | 9.03 |
Networking Capital | 347.34 | 159.38 | 183.03 | 79.47 |
Inventories | 29.48 | 35.81 | 25.07 | 9.17 |
Inventory Days | ||||
Sundry Debtors | 283.22 | 178.07 | 74.55 | 59.31 |
Debtor Days | ||||
Other Current Assets | 200.45 | 125.66 | 205.04 | 152.51 |
Sundry Creditors | -117.08 | -131.28 | -72.55 | -84.81 |
Creditor Days | ||||
Other Current Liabilities | -48.73 | -48.88 | -49.08 | -56.71 |
Cash | 67.91 | 174.67 | 108.21 | 241.75 |
Total Assets | 1,129.16 | 1,008.01 | 796.55 | 744.56 |
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