- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 162.04 | 162.04 | 27.01 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,422.85 | 1,994.9 | 1,906.81 | 1,650.22 |
Net Worth | 2,584.89 | 2,156.94 | 1,933.82 | 1,659.22 |
Minority Interest | ||||
Debt | 1,022.37 | 132.85 | 206.07 | 309.78 |
Deferred Tax Liability Net | 42.77 | 40.53 | 10.93 | 36.94 |
Total Liabilities | 3,650.03 | 2,330.32 | 2,150.82 | 2,005.94 |
Fixed Assets | 1,005.25 | 1,002.79 | 944.64 | 886.33 |
Intangible Assets | ||||
Investments | 2,157.55 | 502.24 | 489.27 | 376.01 |
Deferred Tax Asset Net | 34.99 | 38.26 | 3.39 | 26 |
Networking Capital | 418.77 | 727.6 | 220.2 | -21.61 |
Inventories | 322.83 | 388.24 | 291.88 | 311.29 |
Inventory Days | ||||
Sundry Debtors | 1.16 | 34.41 | 144.24 | 202.94 |
Debtor Days | ||||
Other Current Assets | 411.83 | 604.45 | 168.28 | 185.82 |
Sundry Creditors | -120.8 | -136.01 | -251.7 | -569.61 |
Creditor Days | ||||
Other Current Liabilities | -196.25 | -163.49 | -132.5 | -152.05 |
Cash | 33.47 | 59.43 | 493.32 | 739.21 |
Total Assets | 3,650.03 | 2,330.32 | 2,150.82 | 2,005.94 |
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