Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
---|---|---|---|---|
Equity Capital | 676.3 | 649.96 | 649.55 | 433.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15,882.4 | 6,425.85 | 4,867.85 | 3,965.59 |
Net Worth | 16,558.7 | 7,075.81 | 5,517.4 | 4,398.62 |
Minority Interest | ||||
Debt | 881.21 | 4,882.1 | 3,594.96 | 3,185.58 |
Deferred Tax Liability Net | 445.34 | 377.85 | 381.1 | 380.16 |
Total Liabilities | 17,885.25 | 12,335.76 | 9,493.46 | 7,964.36 |
Fixed Assets | 10,141.13 | 8,514.21 | 6,291.81 | 5,489.56 |
Intangible Assets | ||||
Investments | 2,096.01 | 1,449.95 | 1,354.32 | 1,352.24 |
Deferred Tax Asset Net | 61.99 | 64.52 | 61.12 | 81.98 |
Networking Capital | 3,527.43 | 2,254.75 | 1,738.72 | 1,016.35 |
Inventories | 1,688.71 | 1,535.87 | 1,426.15 | 1,066.27 |
Inventory Days | 59 | |||
Sundry Debtors | 199.76 | 212.94 | 150.24 | 132.07 |
Debtor Days | 7.3 | |||
Other Current Assets | 3,299.67 | 2,244.17 | 1,798.94 | 1,001.24 |
Sundry Creditors | -866.69 | -898.36 | -813.49 | -572.52 |
Creditor Days | 31.68 | |||
Other Current Liabilities | -794.02 | -839.87 | -823.12 | -610.71 |
Cash | 2,058.71 | 52.31 | 47.49 | 24.24 |
Total Assets | 17,885.27 | 12,335.74 | 9,493.46 | 7,964.37 |
No Record Found
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