- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.38 | 10.72 | 10.59 | 10.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,745.37 | 1,354.75 | 1,171.74 | 1,023.24 |
Net Worth | 2,757.75 | 1,365.47 | 1,182.33 | 1,033.67 |
Minority Interest | ||||
Debt | 237.57 | 726.06 | 654.51 | 602.64 |
Deferred Tax Liability Net | 87.48 | 76.29 | 71.14 | 67.87 |
Total Liabilities | 3,082.8 | 2,167.82 | 1,907.98 | 1,704.18 |
Fixed Assets | 1,887.49 | 1,465.36 | 1,274.95 | 1,168.38 |
Intangible Assets | ||||
Investments | 157.95 | 128.07 | 98.68 | 98.6 |
Deferred Tax Asset Net | 10.68 | 9.96 | 4.62 | 6.37 |
Networking Capital | 608.78 | 506.05 | 482.76 | 392.25 |
Inventories | 446.74 | 368.85 | 325.83 | 234.63 |
Inventory Days | 49.07 | |||
Sundry Debtors | 419.03 | 432.86 | 407.38 | 387.17 |
Debtor Days | 80.98 | |||
Other Current Assets | 141.81 | 115.34 | 89.41 | 85.07 |
Sundry Creditors | -318.11 | -328.88 | -251.72 | -228.44 |
Creditor Days | 47.78 | |||
Other Current Liabilities | -80.69 | -82.12 | -88.14 | -86.18 |
Cash | 417.89 | 58.37 | 46.96 | 38.58 |
Total Assets | 3,082.79 | 2,167.81 | 1,907.97 | 1,704.18 |
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