- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.65 | 14.65 | 14.65 | 14.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,476.12 | 2,336 | 2,006.2 | 1,927.25 |
Net Worth | 2,490.77 | 2,350.65 | 2,020.85 | 1,941.9 |
Minority Interest | ||||
Debt | 386.77 | 374.77 | 419.41 | 424.36 |
Deferred Tax Liability Net | 22.68 | 19.63 | 2.2 | 1.56 |
Total Liabilities | 2,900.22 | 2,745.05 | 2,442.46 | 2,367.82 |
Fixed Assets | 358.59 | 354.63 | 65.39 | 61.74 |
Intangible Assets | ||||
Investments | 1,051.88 | 1,069.2 | 1,388.8 | 1,495.43 |
Deferred Tax Asset Net | 47.61 | 53.2 | 32.95 | 19.22 |
Networking Capital | 1,335.96 | 1,195.81 | 847.97 | 774.83 |
Inventories | 861.04 | 1,183.89 | 820.73 | 452.01 |
Inventory Days | ||||
Sundry Debtors | 57.47 | 256.67 | 71.28 | 108.55 |
Debtor Days | ||||
Other Current Assets | 914.02 | 544.82 | 637.18 | 681.42 |
Sundry Creditors | -148.09 | -177.71 | -117.6 | -83.17 |
Creditor Days | ||||
Other Current Liabilities | -348.48 | -611.86 | -563.62 | -383.98 |
Cash | 106.19 | 72.19 | 107.36 | 16.59 |
Total Assets | 2,900.23 | 2,745.03 | 2,442.47 | 2,367.81 |
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