- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 203.49 | 203.49 | 203.49 | 203.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,434.41 | 2,249.59 | 2,040.83 | 1,938.03 |
Net Worth | 2,637.9 | 2,453.08 | 2,244.32 | 2,141.52 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,637.9 | 2,453.08 | 2,244.32 | 2,141.52 |
Fixed Assets | 1,426.92 | 1,283.31 | 1,123.55 | 990.69 |
Intangible Assets | ||||
Investments | 77.58 | 128.22 | 150.54 | 231.52 |
Deferred Tax Asset Net | 49.92 | 28.87 | 25.64 | 20.05 |
Networking Capital | 183.47 | 222.58 | 132.08 | 58.61 |
Inventories | 288.63 | 213.04 | 170.75 | 100.17 |
Inventory Days | ||||
Sundry Debtors | 145.55 | 209.39 | 143.34 | 172.86 |
Debtor Days | ||||
Other Current Assets | 322.88 | 236.45 | 265.87 | 223.87 |
Sundry Creditors | -194.13 | -134.57 | -119.06 | -110.45 |
Creditor Days | ||||
Other Current Liabilities | -379.46 | -301.73 | -328.82 | -327.84 |
Cash | 900 | 790.11 | 812.5 | 840.65 |
Total Assets | 2,637.89 | 2,453.09 | 2,244.31 | 2,141.52 |
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