- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,51,943.88 | 1,40,188.35 | 1,29,193.21 | 1,18,970.85 |
Net Worth | 1,61,640.55 | 1,49,885.02 | 1,38,889.88 | 1,28,667.52 |
Minority Interest | ||||
Debt | 1,86,230.81 | 1,86,206.01 | 1,87,271.07 | 1,85,577.68 |
Deferred Tax Liability Net | 38,626.04 | 35,870.06 | 31,449.4 | 28,945.71 |
Total Liabilities | 3,86,497.4 | 3,71,961.09 | 3,57,610.35 | 3,43,190.91 |
Fixed Assets | 2,64,537.59 | 2,59,768.02 | 2,59,149.86 | 2,69,188.12 |
Intangible Assets | ||||
Investments | 35,105.46 | 33,157.93 | 29,769.75 | 23,249.37 |
Deferred Tax Asset Net | 22,098.98 | 22,803.53 | 20,835.33 | 18,761.32 |
Networking Capital | 59,976.8 | 51,631.11 | 44,113.68 | 29,244.92 |
Inventories | 18,109.21 | 17,605.76 | 13,882.09 | 9,911.1 |
Inventory Days | 31.14 | |||
Sundry Debtors | 28,734.54 | 27,347.52 | 26,028.64 | 24,747.45 |
Debtor Days | 77.77 | |||
Other Current Assets | 56,913.64 | 51,050.73 | 51,304.72 | 41,517.32 |
Sundry Creditors | -23,086.75 | -23,447.58 | -24,973.93 | -27,002.96 |
Creditor Days | 84.86 | |||
Other Current Liabilities | -20,693.84 | -20,925.32 | -22,127.84 | -19,927.99 |
Cash | 4,778.57 | 4,600.5 | 3,741.73 | 2,747.18 |
Total Assets | 3,86,497.4 | 3,71,961.09 | 3,57,610.35 | 3,43,190.91 |
No Record Found
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