Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10,658.99 | 10,658.99 | 10,658.99 | 10,658.99 |
Preference Capital | 20.8 | 23.19 | 25.59 | 27.99 |
Reserves | 1,619.78 | 809.03 | 122.78 | 62.99 |
Net Worth | 12,299.57 | 11,491.21 | 10,807.36 | 10,749.97 |
Minority Interest | ||||
Debt | 3,757.45 | 4,222.85 | 4,734.99 | 5,050.36 |
Deferred Tax Liability Net | 3,052.86 | 2,795.1 | 3.51 | 2,289.84 |
Total Liabilities | 19,109.88 | 18,509.16 | 15,545.86 | 18,090.17 |
Fixed Assets | 12,769.55 | 13,070.77 | 13,409.07 | 13,794.53 |
Intangible Assets | ||||
Investments | 722.1 | 756.51 | 971.86 | 1,021.93 |
Deferred Tax Asset Net | 2,584.69 | 2,610.54 | 25.67 | 2,410.25 |
Networking Capital | 1,477.97 | 1,119.6 | 964.17 | 475.17 |
Inventories | 582.54 | 523.55 | 712.19 | 518.7 |
Inventory Days | ||||
Sundry Debtors | 943.23 | 1,186.39 | 1,167.26 | 930.21 |
Debtor Days | ||||
Other Current Assets | 1,205.86 | 808.47 | 1,174.12 | 895.61 |
Sundry Creditors | -476.52 | -596.11 | -663.41 | -709.02 |
Creditor Days | ||||
Other Current Liabilities | -777.14 | -802.7 | -1,425.99 | -1,160.33 |
Cash | 1,555.57 | 951.74 | 175.09 | 388.29 |
Total Assets | 19,109.88 | 18,509.16 | 15,545.86 | 18,090.17 |
No Record Found
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