- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.75 | 45.75 | 45.75 | 45.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,171.66 | 3,549.79 | 3,161.55 | 2,818.66 |
Net Worth | 4,217.41 | 3,595.54 | 3,207.3 | 2,864.41 |
Minority Interest | ||||
Debt | 40.78 | 40.19 | 41.15 | 39.25 |
Deferred Tax Liability Net | 0 | 0.38 | 0.62 | 14.62 |
Total Liabilities | 4,258.19 | 3,636.11 | 3,249.07 | 2,918.28 |
Fixed Assets | 731.26 | 713.11 | 757.18 | 870.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 69.3 | 54.32 | 98.29 | 61.6 |
Networking Capital | 656.65 | 821.97 | 534.08 | 342.96 |
Inventories | 475.92 | 433.69 | 417.7 | 448.9 |
Inventory Days | 62.75 | |||
Sundry Debtors | 193.09 | 187.61 | 151.73 | 142.55 |
Debtor Days | 19.92 | |||
Other Current Assets | 640.56 | 793.72 | 716.93 | 748.36 |
Sundry Creditors | -153.57 | -167.41 | -218.19 | -264.16 |
Creditor Days | 36.92 | |||
Other Current Liabilities | -499.35 | -425.64 | -534.09 | -732.69 |
Cash | 2,800.98 | 2,046.71 | 1,859.52 | 1,643.44 |
Total Assets | 4,258.19 | 3,636.11 | 3,249.07 | 2,918.28 |
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