- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.42 | 40.42 | 40.42 | 40.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,584.06 | 1,642.66 | 1,423.28 | 1,258.95 |
Net Worth | 1,624.48 | 1,683.08 | 1,463.7 | 1,299.37 |
Minority Interest | ||||
Debt | 435.43 | 107.66 | 43.84 | 83.71 |
Deferred Tax Liability Net | 40 | 0 | 0 | 0 |
Total Liabilities | 2,099.91 | 1,790.74 | 1,507.54 | 1,383.08 |
Fixed Assets | 1,622.44 | 1,494.43 | 859.21 | 552.08 |
Intangible Assets | ||||
Investments | 339.75 | 339.45 | 346.72 | 408.05 |
Deferred Tax Asset Net | 189.69 | 123.31 | 181.62 | 222.65 |
Networking Capital | -92.53 | -199.81 | -87.53 | -36.01 |
Inventories | 180.59 | 118.56 | 168.26 | 96.28 |
Inventory Days | ||||
Sundry Debtors | 125.3 | 111.89 | 97.56 | 128.78 |
Debtor Days | ||||
Other Current Assets | 263.51 | 216.84 | 264.72 | 267.68 |
Sundry Creditors | -214.31 | -250.78 | -308.15 | -227.51 |
Creditor Days | ||||
Other Current Liabilities | -447.62 | -396.32 | -309.92 | -301.24 |
Cash | 40.56 | 33.38 | 207.52 | 236.32 |
Total Assets | 2,099.91 | 1,790.76 | 1,507.54 | 1,383.09 |
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