- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 170.35 | 170.33 | 170.01 | 169.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,416.71 | 1,473.34 | 1,375.55 | 1,325.31 |
Net Worth | 1,587.06 | 1,643.67 | 1,545.56 | 1,494.93 |
Minority Interest | ||||
Debt | 362.3 | 281.01 | 338.62 | 241.25 |
Deferred Tax Liability Net | 8.47 | 26.35 | 18.25 | 10.25 |
Total Liabilities | 1,957.83 | 1,951.03 | 1,902.43 | 1,746.43 |
Fixed Assets | 54.22 | 55.14 | 53.58 | 52.99 |
Intangible Assets | ||||
Investments | 912.06 | 990.93 | 635.7 | 559.2 |
Deferred Tax Asset Net | 30.84 | 29.52 | 36.16 | 38.6 |
Networking Capital | 924.06 | 860.53 | 1,139.67 | 1,009.44 |
Inventories | 389.32 | 309.64 | 346.31 | 239.94 |
Inventory Days | ||||
Sundry Debtors | 22.1 | 8.38 | 15.95 | 27.92 |
Debtor Days | ||||
Other Current Assets | 834.41 | 767.39 | 1,005.47 | 1,035.31 |
Sundry Creditors | -69.52 | -42.76 | -85.25 | -92.57 |
Creditor Days | ||||
Other Current Liabilities | -252.25 | -182.12 | -142.81 | -201.16 |
Cash | 36.65 | 14.91 | 37.32 | 86.21 |
Total Assets | 1,957.83 | 1,951.03 | 1,902.43 | 1,746.44 |
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