Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 509.6 | 509.6 | 509.6 | 509.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,100.68 | 3,799.5 | 3,616.17 | 3,287.62 |
Net Worth | 4,610.28 | 4,309.1 | 4,125.77 | 3,797.22 |
Minority Interest | ||||
Debt | 1,605.69 | 2,093.85 | 1,403.76 | 1,596.38 |
Deferred Tax Liability Net | 299.22 | 325.69 | 310.28 | 316.47 |
Total Liabilities | 6,515.19 | 6,728.64 | 5,839.81 | 5,710.07 |
Fixed Assets | 4,478.31 | 4,662.43 | 4,422.21 | 3,795.41 |
Intangible Assets | ||||
Investments | 20.03 | 51.57 | 3.21 | 3.71 |
Deferred Tax Asset Net | 24.01 | 15.85 | 9.95 | 12.6 |
Networking Capital | 1,327.09 | 1,471.8 | 1,052.8 | 1,624.96 |
Inventories | 1,240.44 | 1,383.08 | 1,034.31 | 1,290.39 |
Inventory Days | 68.07 | |||
Sundry Debtors | 299.5 | 413.72 | 272.02 | 528.53 |
Debtor Days | 27.88 | |||
Other Current Assets | 425.3 | 484.48 | 629.82 | 539.31 |
Sundry Creditors | -381.31 | -546.01 | -682.19 | -505.57 |
Creditor Days | 26.66 | |||
Other Current Liabilities | -256.84 | -263.47 | -201.16 | -227.7 |
Cash | 665.75 | 526.99 | 351.64 | 273.39 |
Total Assets | 6,515.19 | 6,728.64 | 5,839.81 | 5,710.07 |
No Record Found
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