- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 106.94 | 94.85 | 94.85 | 94.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,314.97 | 2,263.08 | 2,246.22 | 2,183.38 |
Net Worth | 4,421.91 | 2,357.93 | 2,341.07 | 2,278.23 |
Minority Interest | ||||
Debt | 1,138.73 | 1,884.88 | 1,962.72 | 2,456.5 |
Deferred Tax Liability Net | 0 | 0 | 19.7 | 6.06 |
Total Liabilities | 5,560.64 | 4,242.81 | 4,323.49 | 4,740.79 |
Fixed Assets | 639.43 | 582.34 | 528.86 | 474.37 |
Intangible Assets | ||||
Investments | 447.82 | 467.51 | 452.13 | 439.85 |
Deferred Tax Asset Net | 229.02 | 111.39 | 33.58 | 24.98 |
Networking Capital | 2,544.99 | 2,426.77 | 2,868.43 | 3,628.55 |
Inventories | 10,532.9 | 8,848.51 | 8,286.69 | 7,283.04 |
Inventory Days | 979.44 | |||
Sundry Debtors | 226.59 | 197.59 | 209.76 | 350.21 |
Debtor Days | 47.09 | |||
Other Current Assets | 2,771.36 | 2,324.56 | 2,200.17 | 2,373.76 |
Sundry Creditors | -734.14 | -861.95 | -909.14 | -560.02 |
Creditor Days | 75.31 | |||
Other Current Liabilities | -10,251.72 | -8,081.94 | -6,919.05 | -5,818.44 |
Cash | 1,699.35 | 654.8 | 440.48 | 173.04 |
Total Assets | 5,560.61 | 4,242.81 | 4,323.48 | 4,740.79 |
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