- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 201.69 | 201.69 | 201.69 | 201.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,979.15 | 5,368.99 | 3,975.87 | 3,119.67 |
Net Worth | 7,180.84 | 5,570.68 | 4,177.56 | 3,321.36 |
Minority Interest | ||||
Debt | 20.33 | 16.55 | 6.04 | 11.64 |
Deferred Tax Liability Net | 68.21 | 64.03 | 63.68 | 63.8 |
Total Liabilities | 7,269.38 | 5,651.26 | 4,247.28 | 3,396.8 |
Fixed Assets | 1,598.92 | 909.57 | 1,085.95 | 1,051.56 |
Intangible Assets | ||||
Investments | 6 | 6 | 6 | 6 |
Deferred Tax Asset Net | 746.48 | 663.83 | 513.78 | 510.63 |
Networking Capital | -11,231.63 | -10,137.77 | -10,644.87 | -9,651.86 |
Inventories | 4,633.82 | 5,727.99 | 7,369.37 | 7,702.78 |
Inventory Days | ||||
Sundry Debtors | 1,067.21 | 1,846.93 | 1,002.33 | 1,005.41 |
Debtor Days | ||||
Other Current Assets | 3,911.59 | 5,490.72 | 5,692.91 | 7,543.47 |
Sundry Creditors | -3,738.3 | -4,429.81 | -4,462.79 | -6,165.65 |
Creditor Days | ||||
Other Current Liabilities | -17,105.95 | -18,773.6 | -20,246.69 | -19,737.87 |
Cash | 16,149.61 | 14,209.63 | 13,286.42 | 11,480.47 |
Total Assets | 7,269.38 | 5,651.26 | 4,247.28 | 3,396.8 |
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