- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 169.86 | 15.44 | 15.44 | 15.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,152.83 | 1,236.97 | 1,164.26 | 1,058.85 |
Net Worth | 1,322.69 | 1,252.41 | 1,179.7 | 1,074.29 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.93 | 5.71 | 15.89 | 13.65 |
Total Liabilities | 1,324.62 | 1,258.12 | 1,195.59 | 1,087.94 |
Fixed Assets | 308.21 | 315.24 | 590.49 | 205.42 |
Intangible Assets | ||||
Investments | 531.9 | 447.13 | 577.36 | 970.66 |
Deferred Tax Asset Net | 20.07 | 20.75 | 33.73 | 35.25 |
Networking Capital | 446.88 | 439.86 | -25.73 | -138.79 |
Inventories | 484.58 | 454.99 | 349.33 | 295.63 |
Inventory Days | 91.58 | |||
Sundry Debtors | 64.06 | 46.4 | 43.18 | 33.3 |
Debtor Days | 10.31 | |||
Other Current Assets | 391.56 | 406.14 | 55.72 | 48.61 |
Sundry Creditors | -127.12 | -118.3 | -96.81 | -103.41 |
Creditor Days | 32.03 | |||
Other Current Liabilities | -366.2 | -349.37 | -377.15 | -412.92 |
Cash | 17.55 | 35.16 | 19.74 | 15.41 |
Total Assets | 1,324.61 | 1,258.14 | 1,195.59 | 1,087.95 |
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