- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8,881.71 | 13,124.04 | 19,270.59 | 19,091.42 |
Preference Capital | 129.37 | 431.04 | 168.95 | 154.43 |
Reserves | 37,567.25 | 26,845.63 | 8,953.28 | -627.53 |
Net Worth | 46,578.33 | 40,400.71 | 28,392.82 | 18,618.32 |
Minority Interest | ||||
Debt | 35,833.94 | 34,431.07 | 32,733.91 | 40,342.29 |
Deferred Tax Liability Net | 5,399.37 | 5,036.22 | 4,409.07 | 5,243.51 |
Total Liabilities | 87,811.64 | 79,868 | 65,535.8 | 64,204.12 |
Fixed Assets | 61,135.5 | 60,209.1 | 46,771.12 | 49,526.58 |
Intangible Assets | ||||
Investments | 4,329.94 | 1,979.84 | 6,373.48 | 4,833.5 |
Deferred Tax Asset Net | 1,731.25 | 5,096.76 | 4,409.07 | 2,939.64 |
Networking Capital | 16,191.86 | 6,810.83 | 6,289.79 | 4,889.45 |
Inventories | 2,796.64 | 3,850.08 | 2,324.07 | 2,208.07 |
Inventory Days | 1,386.4 | |||
Sundry Debtors | 12,143.05 | 11,495.09 | 11,380.93 | 9,490.01 |
Debtor Days | 5,958.6 | |||
Other Current Assets | 11,854.93 | 5,630.92 | 4,290.01 | 3,693.07 |
Sundry Creditors | -2,442.48 | -3,695.08 | -2,401.26 | -3,468.08 |
Creditor Days | 2,177.54 | |||
Other Current Liabilities | -8,160.28 | -10,470.18 | -9,303.96 | -7,033.62 |
Cash | 4,423.09 | 5,771.47 | 1,692.34 | 2,014.95 |
Total Assets | 87,811.64 | 79,868 | 65,535.8 | 64,204.12 |
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