- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.08 | 14.08 | 14.08 | 14.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,445.67 | 2,280.55 | 2,370.19 | 2,657.96 |
Net Worth | 2,459.75 | 2,294.63 | 2,384.27 | 2,672.04 |
Minority Interest | ||||
Debt | 122.7 | 70.3 | 108.26 | 132.08 |
Deferred Tax Liability Net | 82.34 | 0 | 0 | 0 |
Total Liabilities | 2,664.79 | 2,364.93 | 2,492.53 | 2,804.12 |
Fixed Assets | 1,305.72 | 1,287.3 | 1,383.76 | 1,457.3 |
Intangible Assets | ||||
Investments | 45.62 | 44.08 | 40.51 | 389.8 |
Deferred Tax Asset Net | 62.47 | 0 | 0 | 0 |
Networking Capital | 1,162.35 | 904.49 | 910.96 | 858 |
Inventories | 584.06 | 500.53 | 480.19 | 460.69 |
Inventory Days | 178.32 | |||
Sundry Debtors | 748.14 | 558.41 | 472.08 | 380.84 |
Debtor Days | 147.42 | |||
Other Current Assets | 337.04 | 322.13 | 352.31 | 334.42 |
Sundry Creditors | -291.88 | -253.25 | -254.37 | -189.17 |
Creditor Days | 73.22 | |||
Other Current Liabilities | -215.01 | -223.33 | -139.25 | -128.78 |
Cash | 88.63 | 129.06 | 157.28 | 99.03 |
Total Assets | 2,664.79 | 2,364.93 | 2,492.51 | 2,804.13 |
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