- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 621.72 | 586.45 | 585.41 | 584.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,773.41 | 1,987.58 | 1,664.41 | 1,388.8 |
Net Worth | 5,395.13 | 2,574.03 | 2,249.82 | 1,973.15 |
Minority Interest | ||||
Debt | 149.64 | 387.81 | 291.37 | 146.73 |
Deferred Tax Liability Net | 80.15 | 77.45 | 76.18 | 71.12 |
Total Liabilities | 5,624.92 | 3,039.29 | 2,617.37 | 2,191 |
Fixed Assets | 1,927.7 | 1,737.05 | 1,563.84 | 1,407.99 |
Intangible Assets | ||||
Investments | 1,342.66 | 541.27 | 370.03 | 162.55 |
Deferred Tax Asset Net | 7.34 | 6.43 | 7.21 | 5.05 |
Networking Capital | 1,135.95 | 556.77 | 622.18 | 575.96 |
Inventories | 307.65 | 311.59 | 268.37 | 300.68 |
Inventory Days | 56.59 | |||
Sundry Debtors | 628.16 | 582.14 | 586.45 | 437.49 |
Debtor Days | 82.35 | |||
Other Current Assets | 736.59 | 215.46 | 133.44 | 157.53 |
Sundry Creditors | -358.91 | -308.85 | -283.35 | -254.75 |
Creditor Days | 47.95 | |||
Other Current Liabilities | -177.54 | -243.57 | -82.72 | -64.99 |
Cash | 1,211.26 | 197.79 | 54.11 | 39.46 |
Total Assets | 5,624.91 | 3,039.31 | 2,617.37 | 2,191.01 |
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