- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 442.1 | 442.1 | 442.1 | 315.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,256.2 | 1,234.7 | 888.4 | 798.8 |
Net Worth | 1,698.3 | 1,676.8 | 1,330.5 | 1,114.6 |
Minority Interest | ||||
Debt | 269.2 | 259.1 | 372.6 | 282.8 |
Deferred Tax Liability Net | 56.3 | 54.7 | 67 | 0 |
Total Liabilities | 2,023.8 | 1,990.6 | 1,770.1 | 1,397.4 |
Fixed Assets | 727.3 | 623.4 | 606.2 | 464.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 113.7 | 104.6 | 108.1 | 40.3 |
Networking Capital | 945.3 | 994.3 | 1,019 | 599.4 |
Inventories | 1,282.4 | 1,139.9 | 1,209.6 | 960 |
Inventory Days | 62.18 | |||
Sundry Debtors | 1,243.7 | 895.9 | 800.4 | 659.3 |
Debtor Days | 42.7 | |||
Other Current Assets | 180.5 | 161.5 | 203.6 | 144.4 |
Sundry Creditors | -1,207.1 | -933.9 | -941.9 | -922.5 |
Creditor Days | 59.75 | |||
Other Current Liabilities | -554.2 | -269.1 | -252.7 | -241.8 |
Cash | 237.5 | 268.3 | 36.8 | 293.3 |
Total Assets | 2,023.8 | 1,990.6 | 1,770.1 | 1,397.4 |
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