Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 57.83 | 57.83 | 57.87 | 59.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,520.01 | 8,747.12 | 8,236.12 | 7,480.05 |
Net Worth | 9,577.84 | 8,804.95 | 8,293.99 | 7,539.12 |
Minority Interest | ||||
Debt | 1,238.09 | 1,790.22 | 1,677.28 | 1,980.48 |
Deferred Tax Liability Net | 295.28 | 261.27 | 257.63 | 261.27 |
Total Liabilities | 11,111.21 | 10,856.44 | 10,228.9 | 9,780.87 |
Fixed Assets | 4,342.16 | 3,771.55 | 3,927.59 | 3,676.71 |
Intangible Assets | ||||
Investments | 1,476.44 | 1,362.17 | 2,246.52 | 1,457.88 |
Deferred Tax Asset Net | 16.53 | 12.52 | 14.82 | 31.49 |
Networking Capital | 5,191.34 | 5,626.5 | 3,669.73 | 4,498.84 |
Inventories | 3,681.8 | 4,106.96 | 2,312.16 | 2,806.67 |
Inventory Days | ||||
Sundry Debtors | 1,288.8 | 1,205.38 | 1,179.08 | 1,310.68 |
Debtor Days | ||||
Other Current Assets | 1,025.88 | 956.76 | 825.29 | 1,208.16 |
Sundry Creditors | -488.79 | -342.53 | -339.94 | -409.08 |
Creditor Days | ||||
Other Current Liabilities | -316.35 | -300.07 | -306.86 | -417.59 |
Cash | 84.74 | 83.7 | 370.24 | 115.95 |
Total Assets | 11,111.21 | 10,856.44 | 10,228.9 | 9,780.87 |
No Record Found
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