Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 72.21 | 72.21 | 72.21 | 72.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,175.07 | 2,971.42 | 2,830.93 | 2,609.95 |
Net Worth | 3,247.28 | 3,043.63 | 2,903.14 | 2,682.16 |
Minority Interest | ||||
Debt | 3,651 | 3,085.22 | 2,482.07 | 1,751.7 |
Deferred Tax Liability Net | 86.36 | 91.25 | 80.76 | 116.76 |
Total Liabilities | 6,984.64 | 6,220.1 | 5,465.97 | 4,550.62 |
Fixed Assets | 3,360.21 | 3,287.78 | 3,010.63 | 2,503 |
Intangible Assets | ||||
Investments | 432.86 | 442.3 | 450.62 | 466.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 36.15 |
Networking Capital | 2,476.15 | 2,059.53 | 1,763.78 | 1,380.85 |
Inventories | 877.86 | 751.18 | 847.7 | 712.11 |
Inventory Days | ||||
Sundry Debtors | 2,313.29 | 2,144.26 | 2,052.96 | 1,694.45 |
Debtor Days | ||||
Other Current Assets | 576.99 | 428.36 | 361.59 | 347.61 |
Sundry Creditors | -1,005.1 | -933.3 | -1,171.94 | -1,132.92 |
Creditor Days | ||||
Other Current Liabilities | -286.89 | -330.97 | -326.53 | -240.4 |
Cash | 715.41 | 430.51 | 240.95 | 164.35 |
Total Assets | 6,984.63 | 6,220.12 | 5,465.98 | 4,550.63 |
No Record Found
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