- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 137.64 | 130.83 | 130.77 | 130.48 |
Preference Capital | 0 | 0 | 0 | 351.51 |
Reserves | 4,161.84 | 3,433.04 | 3,076.42 | 2,923.92 |
Net Worth | 4,299.48 | 3,563.87 | 3,207.19 | 3,405.91 |
Minority Interest | ||||
Debt | 417.43 | 1,259.36 | 2,535.58 | 978.07 |
Deferred Tax Liability Net | 197.51 | 172.93 | 122.14 | 76.83 |
Total Liabilities | 4,914.42 | 4,996.16 | 5,864.91 | 4,460.81 |
Fixed Assets | 2,157.59 | 2,290.76 | 2,343.32 | 1,012.37 |
Intangible Assets | ||||
Investments | 1,950.52 | 1,472.39 | 1,955.51 | 2,746.16 |
Deferred Tax Asset Net | 52.52 | 51.31 | 50.31 | 67.78 |
Networking Capital | 415.16 | 840.65 | 937.54 | 259.19 |
Inventories | 1,836.5 | 1,372.69 | 1,914.85 | 790.07 |
Inventory Days | 54.53 | |||
Sundry Debtors | 1,310.89 | 1,650.9 | 921.39 | 801.48 |
Debtor Days | 55.32 | |||
Other Current Assets | 545.81 | 634.04 | 655.06 | 707.83 |
Sundry Creditors | -550.56 | -547.11 | -535.5 | -361.53 |
Creditor Days | 24.95 | |||
Other Current Liabilities | -2,727.48 | -2,269.87 | -2,018.26 | -1,678.66 |
Cash | 338.63 | 341.05 | 578.23 | 375.31 |
Total Assets | 4,914.42 | 4,996.16 | 5,864.91 | 4,460.81 |
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