- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.55 | 66.55 | 66.57 | 66.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,256.09 | 2,751.6 | 2,185.92 | 1,745.75 |
Net Worth | 3,322.64 | 2,818.15 | 2,252.49 | 1,812.32 |
Minority Interest | ||||
Debt | 1.05 | 3,314.95 | 2,229.23 | 1,977.23 |
Deferred Tax Liability Net | 41.49 | 207.45 | 24.04 | 14.54 |
Total Liabilities | 3,365.18 | 6,340.55 | 4,505.76 | 3,804.09 |
Fixed Assets | 339.87 | 1,643.62 | 1,288.51 | 1,185.23 |
Intangible Assets | ||||
Investments | 1,102.24 | 1,884.35 | 1,545.35 | 1,091.38 |
Deferred Tax Asset Net | 23.37 | 397.7 | 210.66 | 385.18 |
Networking Capital | 1,622.29 | 1,968.65 | 1,200.52 | 910.03 |
Inventories | 4.09 | 2,011.07 | 1,950.56 | 1,543.15 |
Inventory Days | 132.19 | |||
Sundry Debtors | 0.89 | 940.25 | 579.57 | 720.1 |
Debtor Days | 61.68 | |||
Other Current Assets | 3,027.35 | 1,523.49 | 809.73 | 699.38 |
Sundry Creditors | -27.91 | -1,589.3 | -1,336.18 | -1,378.83 |
Creditor Days | 118.12 | |||
Other Current Liabilities | -1,382.13 | -916.86 | -803.16 | -673.77 |
Cash | 277.41 | 446.23 | 260.71 | 232.27 |
Total Assets | 3,365.18 | 6,340.55 | 4,505.75 | 3,804.09 |
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