- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.78 | 8.68 | 8.68 | 8.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,690.81 | 2,134.04 | 2,108.9 | 2,056.99 |
Net Worth | 2,700.59 | 2,142.72 | 2,117.58 | 2,065.67 |
Minority Interest | ||||
Debt | 108.28 | 144.35 | 289.58 | 195.27 |
Deferred Tax Liability Net | 102.9 | 107.76 | 104.68 | 144.92 |
Total Liabilities | 2,911.77 | 2,394.83 | 2,511.84 | 2,405.86 |
Fixed Assets | 851.09 | 814.57 | 835.36 | 858.89 |
Intangible Assets | ||||
Investments | 1,279.5 | 246.45 | 243.92 | 237.5 |
Deferred Tax Asset Net | 60.47 | 82.89 | 78.5 | 69.88 |
Networking Capital | 716.31 | 1,246.46 | 1,349.23 | 1,223.75 |
Inventories | 148.58 | 111.92 | 94.5 | 101.77 |
Inventory Days | ||||
Sundry Debtors | 190.52 | 143.82 | 111.9 | 102.73 |
Debtor Days | ||||
Other Current Assets | 532.56 | 1,097.41 | 1,228.15 | 1,579.39 |
Sundry Creditors | -54.43 | -61.31 | -39.66 | -38.55 |
Creditor Days | ||||
Other Current Liabilities | -100.92 | -45.38 | -45.66 | -521.59 |
Cash | 4.42 | 4.46 | 4.83 | 15.83 |
Total Assets | 2,911.79 | 2,394.83 | 2,511.84 | 2,405.85 |
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