- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 96.42 | 96.42 | 96.42 | 96.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,020.73 | 3,244.47 | 2,362.75 | 1,849.96 |
Net Worth | 4,117.15 | 3,340.89 | 2,459.17 | 1,946.38 |
Minority Interest | ||||
Debt | 1,166.85 | 344.53 | 270.52 | 266.46 |
Deferred Tax Liability Net | 171.78 | 136.43 | 137.81 | 134.16 |
Total Liabilities | 5,455.78 | 3,821.85 | 2,867.5 | 2,347 |
Fixed Assets | 6,646.17 | 5,201.96 | 3,402.06 | 3,240.9 |
Intangible Assets | ||||
Investments | 705.6 | 463.87 | 777.54 | 773.98 |
Deferred Tax Asset Net | 118.19 | 124.39 | 163.42 | 160 |
Networking Capital | -2,109.83 | -2,747.22 | -2,421.07 | -2,563.29 |
Inventories | 2,850.14 | 2,089.36 | 1,928.77 | 1,592.65 |
Inventory Days | 39.52 | |||
Sundry Debtors | 363.15 | 300.46 | 191.89 | 165.97 |
Debtor Days | 4.11 | |||
Other Current Assets | 1,663.18 | 1,688.56 | 1,707.32 | 1,699.38 |
Sundry Creditors | -2,623.81 | -2,812.01 | -2,120.94 | -1,902.98 |
Creditor Days | 47.22 | |||
Other Current Liabilities | -4,362.49 | -4,013.59 | -4,128.11 | -4,118.31 |
Cash | 95.65 | 778.85 | 945.55 | 735.41 |
Total Assets | 5,455.78 | 3,821.85 | 2,867.5 | 2,347 |
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