- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.51 | 20.49 | 20.49 | 20.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,787.4 | 1,722.76 | 1,583.21 | 1,504.94 |
Net Worth | 1,807.91 | 1,743.25 | 1,603.7 | 1,525.43 |
Minority Interest | ||||
Debt | 69.73 | 169.62 | 398.31 | 315.59 |
Deferred Tax Liability Net | 390.8 | 395.45 | 382.23 | 364.62 |
Total Liabilities | 2,268.44 | 2,308.32 | 2,384.24 | 2,205.64 |
Fixed Assets | 2,014.29 | 2,109.87 | 2,149.79 | 2,154.91 |
Intangible Assets | ||||
Investments | 41.88 | 11.47 | 4.16 | 14.18 |
Deferred Tax Asset Net | 56.13 | 57.69 | 95.37 | 112.9 |
Networking Capital | 107.25 | 52.22 | 64.8 | -120.12 |
Inventories | 318.44 | 340.15 | 350.91 | 186.62 |
Inventory Days | 24.99 | |||
Sundry Debtors | 248.12 | 224.37 | 168.92 | 127.33 |
Debtor Days | 17.05 | |||
Other Current Assets | 131.03 | 92.51 | 132.85 | 122.82 |
Sundry Creditors | -241.92 | -243.24 | -232.38 | -239.42 |
Creditor Days | 32.06 | |||
Other Current Liabilities | -348.42 | -361.57 | -355.5 | -317.47 |
Cash | 48.87 | 77.05 | 70.12 | 43.78 |
Total Assets | 2,268.42 | 2,308.3 | 2,384.24 | 2,205.65 |
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