- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 480.6 | 240.3 | 240.3 | 240.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,052.7 | 2,266.57 | 2,262.74 | 2,158.96 |
Net Worth | 2,533.3 | 2,506.87 | 2,503.04 | 2,399.26 |
Minority Interest | ||||
Debt | 9.03 | 8 | 5.42 | 2.94 |
Deferred Tax Liability Net | 14.58 | 12.47 | 12.5 | 15.49 |
Total Liabilities | 2,556.91 | 2,527.34 | 2,520.96 | 2,417.69 |
Fixed Assets | 780.46 | 548.22 | 486.64 | 450.53 |
Intangible Assets | ||||
Investments | 127.75 | 127.75 | 152.75 | 228.67 |
Deferred Tax Asset Net | 62.58 | 71.02 | 74.11 | 67.74 |
Networking Capital | -1,709.4 | -1,280.19 | -1,589.2 | -1,595.53 |
Inventories | 79.69 | 7.7 | 49.14 | 138.72 |
Inventory Days | ||||
Sundry Debtors | 729.72 | 881 | 869.26 | 681.19 |
Debtor Days | ||||
Other Current Assets | 837.94 | 756.44 | 754.84 | 799.8 |
Sundry Creditors | -360.91 | -216.03 | -299.71 | -177.58 |
Creditor Days | ||||
Other Current Liabilities | -2,995.84 | -2,709.3 | -2,962.73 | -3,037.66 |
Cash | 3,295.52 | 3,060.54 | 3,396.66 | 3,266.28 |
Total Assets | 2,556.91 | 2,527.34 | 2,520.96 | 2,417.69 |
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