- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 84.44 | 77.36 | 77.36 | 47.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,709.94 | 3,068.57 | 2,780.39 | 2,304.61 |
Net Worth | 3,794.38 | 3,145.93 | 2,857.75 | 2,352.53 |
Minority Interest | ||||
Debt | 1,503.37 | 1,756.58 | 1,559.26 | 2,019.73 |
Deferred Tax Liability Net | 0 | 0 | 0.71 | 2.93 |
Total Liabilities | 5,297.75 | 4,902.51 | 4,417.72 | 4,375.19 |
Fixed Assets | 1,203.36 | 1,229.79 | 1,197.38 | 1,075.39 |
Intangible Assets | ||||
Investments | 266.14 | 234.15 | 225.69 | 257.82 |
Deferred Tax Asset Net | 123.46 | 135.9 | 198.59 | 191.35 |
Networking Capital | 3,363.8 | 3,111.67 | 2,625.49 | 2,659.1 |
Inventories | 4,202.1 | 3,631.55 | 3,259.22 | 2,921.87 |
Inventory Days | 352.23 | |||
Sundry Debtors | 678.08 | 474.76 | 433.19 | 382.62 |
Debtor Days | 46.12 | |||
Other Current Assets | 2,563.66 | 2,792.27 | 2,647.5 | 2,718.73 |
Sundry Creditors | -2,099.05 | -1,854.56 | -1,477.44 | -1,256.06 |
Creditor Days | 151.41 | |||
Other Current Liabilities | -1,980.99 | -1,932.35 | -2,236.98 | -2,108.06 |
Cash | 340.99 | 191 | 170.56 | 191.55 |
Total Assets | 5,297.75 | 4,902.51 | 4,417.71 | 4,375.21 |
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