- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 118.58 | 118.58 | 118.58 | 118.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,371.46 | 1,568.29 | 1,680.52 | 1,687.35 |
Net Worth | 1,490.04 | 1,686.87 | 1,799.1 | 1,805.93 |
Minority Interest | ||||
Debt | 2,055.24 | 1,966.07 | 1,726.39 | 1,509.04 |
Deferred Tax Liability Net | 5.19 | 6.94 | 2.65 | 2.08 |
Total Liabilities | 3,550.47 | 3,659.88 | 3,528.14 | 3,317.05 |
Fixed Assets | 57.32 | 60.1 | 38.29 | 53.47 |
Intangible Assets | ||||
Investments | 360.69 | 351.17 | 278.47 | 45.93 |
Deferred Tax Asset Net | 199.21 | 149.07 | 101.3 | 93.34 |
Networking Capital | 2,628.63 | 2,677.35 | 2,923.67 | 2,990.65 |
Inventories | 5,662.34 | 5,013.27 | 4,738.3 | 4,300.49 |
Inventory Days | ||||
Sundry Debtors | 167.58 | 264.81 | 347.23 | 143.88 |
Debtor Days | ||||
Other Current Assets | 1,499.04 | 1,300.82 | 760.76 | 881.92 |
Sundry Creditors | -286.23 | -315.64 | -271.21 | -220.58 |
Creditor Days | ||||
Other Current Liabilities | -4,414.1 | -3,585.91 | -2,651.41 | -2,115.06 |
Cash | 304.62 | 422.19 | 186.41 | 133.66 |
Total Assets | 3,550.47 | 3,659.88 | 3,528.14 | 3,317.05 |
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