- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 270 | 180 | 180 | 180 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,057.6 | 1,959 | 1,734.54 | 1,594.75 |
Net Worth | 2,327.6 | 2,139 | 1,914.54 | 1,774.75 |
Minority Interest | ||||
Debt | 0.14 | 0.23 | 0.27 | 0.14 |
Deferred Tax Liability Net | 12.84 | 10.8 | 5.02 | 3.33 |
Total Liabilities | 2,340.58 | 2,150.03 | 1,919.83 | 1,778.22 |
Fixed Assets | 410.18 | 76.41 | 65.82 | 57.43 |
Intangible Assets | ||||
Investments | 576.22 | 586.38 | 331.94 | 332 |
Deferred Tax Asset Net | 226.85 | 282.57 | 294.21 | 283.26 |
Networking Capital | -2,085.71 | -1,026.69 | -829.05 | -1,244.5 |
Inventories | 1,020.06 | 1,235.83 | 1,440.98 | 1,557.33 |
Inventory Days | ||||
Sundry Debtors | 2,224.45 | 2,209.51 | 1,577.21 | 1,609.1 |
Debtor Days | ||||
Other Current Assets | 2,045.27 | 1,860.3 | 2,472.43 | 2,350.12 |
Sundry Creditors | -3,201.1 | -2,745.41 | -2,365.05 | -2,220.37 |
Creditor Days | ||||
Other Current Liabilities | -4,174.39 | -3,586.92 | -3,954.62 | -4,540.68 |
Cash | 3,213.05 | 2,231.36 | 2,056.92 | 2,350.02 |
Total Assets | 2,340.59 | 2,150.03 | 1,919.84 | 1,778.21 |
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