- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.45 | 19.45 | 19.45 | 19.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,884.8 | 0 | 1,710.61 | 1,677.21 |
Net Worth | 1,904.25 | 19.45 | 1,730.06 | 1,696.66 |
Minority Interest | ||||
Debt | 63.1 | 0 | 136.7 | 92.75 |
Deferred Tax Liability Net | 46.31 | 0 | 38.87 | 50.41 |
Total Liabilities | 2,013.66 | 19.45 | 1,905.63 | 1,839.82 |
Fixed Assets | 955.83 | 0 | 994.59 | 900.8 |
Intangible Assets | ||||
Investments | 411.73 | 0 | 222.62 | 211.9 |
Deferred Tax Asset Net | 40.36 | 0 | 26.58 | 29.07 |
Networking Capital | 574.57 | 0 | 615.79 | 634.84 |
Inventories | 750.97 | 0 | 792.89 | 937.99 |
Inventory Days | 131.48 | |||
Sundry Debtors | 541.43 | 0 | 498.58 | 445.94 |
Debtor Days | 62.5 | |||
Other Current Assets | 283.36 | 0 | 242.99 | 298.21 |
Sundry Creditors | -483.51 | -559.49 | -602.1 | -760.68 |
Creditor Days | 106.62 | |||
Other Current Liabilities | -517.68 | 559.49 | -316.57 | -286.62 |
Cash | 31.17 | 0 | 46.05 | 63.2 |
Total Assets | 2,013.66 | 0 | 1,905.63 | 1,839.81 |
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