- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.93 | 26.93 | 23.91 | 23.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,492.81 | 2,201.29 | 939.01 | 845.84 |
Net Worth | 2,519.74 | 2,228.22 | 962.92 | 869.75 |
Minority Interest | ||||
Debt | 626.63 | 165.72 | 353.26 | 198.02 |
Deferred Tax Liability Net | 107.56 | 90.76 | 94.11 | 86.24 |
Total Liabilities | 3,253.93 | 2,484.7 | 1,410.29 | 1,154.01 |
Fixed Assets | 1,114.39 | 922.96 | 744.06 | 678.2 |
Intangible Assets | ||||
Investments | 343.04 | 212.93 | 44.53 | 60.13 |
Deferred Tax Asset Net | 88.81 | 80.12 | 80.65 | 71.7 |
Networking Capital | 1,248.2 | 661.68 | 455.67 | 304.57 |
Inventories | 523.33 | 523.72 | 461.37 | 312.24 |
Inventory Days | ||||
Sundry Debtors | 671.09 | 532.52 | 279.14 | 198.73 |
Debtor Days | ||||
Other Current Assets | 685.29 | 427.15 | 411.95 | 396.28 |
Sundry Creditors | -248.01 | -325.4 | -324.61 | -230.86 |
Creditor Days | ||||
Other Current Liabilities | -383.5 | -496.31 | -372.18 | -371.82 |
Cash | 459.49 | 607.01 | 85.37 | 39.43 |
Total Assets | 3,253.93 | 2,484.7 | 1,410.28 | 1,154.03 |
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