- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 92.16 | 92.02 | 107.4 | 90.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,100.57 | 3,435.58 | 3,347.65 | 3,316.49 |
Net Worth | 3,192.73 | 3,527.6 | 3,455.05 | 3,406.69 |
Minority Interest | ||||
Debt | 1,202.23 | 1,687.73 | 1,414.2 | 1,283.92 |
Deferred Tax Liability Net | 38.99 | 39.15 | 38.41 | 44.6 |
Total Liabilities | 4,433.95 | 5,254.48 | 4,907.66 | 4,735.21 |
Fixed Assets | 872.61 | 854.69 | 651.94 | 672.62 |
Intangible Assets | ||||
Investments | 1,847.69 | 2,363.59 | 2,491.77 | 2,399.76 |
Deferred Tax Asset Net | 139.22 | 158.09 | 133.65 | 122.18 |
Networking Capital | 1,543.92 | 1,763 | 1,544.72 | 1,526.19 |
Inventories | 431.71 | 498.07 | 490.76 | 513.06 |
Inventory Days | ||||
Sundry Debtors | 1,452.93 | 1,565.04 | 1,307.78 | 1,296.32 |
Debtor Days | ||||
Other Current Assets | 295.27 | 386.44 | 496.67 | 460.07 |
Sundry Creditors | -484.85 | -543.76 | -643.44 | -643.8 |
Creditor Days | ||||
Other Current Liabilities | -151.14 | -142.79 | -107.05 | -99.46 |
Cash | 30.5 | 115.1 | 85.58 | 14.45 |
Total Assets | 4,433.94 | 5,254.47 | 4,907.66 | 4,735.2 |
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