- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 492.62 | 3,219.19 | 5,397.16 | 397.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48,113.03 | 33,787.31 | 23,108.38 | 21,807.8 |
Net Worth | 48,605.65 | 37,006.5 | 28,505.54 | 22,204.93 |
Minority Interest | ||||
Debt | 326.16 | 663.86 | 949.42 | 350.99 |
Deferred Tax Liability Net | 672.92 | 557.77 | 450.95 | 434.11 |
Total Liabilities | 49,604.73 | 38,228.13 | 29,905.91 | 22,990.03 |
Fixed Assets | 16,088.65 | 10,351.72 | 9,461.62 | 8,622.18 |
Intangible Assets | ||||
Investments | 25,725.54 | 14,058.08 | 11,775.88 | 11,773.88 |
Deferred Tax Asset Net | 219.11 | 288.48 | 232.89 | 220.45 |
Networking Capital | 3,381.42 | 5,402.47 | 5,902.47 | -1,795.72 |
Inventories | 1,670.4 | 1,590.34 | 1,639.41 | 1,464.13 |
Inventory Days | 38.26 | |||
Sundry Debtors | 692.4 | 693.26 | 564.91 | 294.73 |
Debtor Days | 7.7 | |||
Other Current Assets | 8,762.43 | 9,308.01 | 9,929.26 | 1,858.63 |
Sundry Creditors | -3,254.87 | -1,843.82 | -1,848.23 | -1,413.92 |
Creditor Days | 36.95 | |||
Other Current Liabilities | -4,488.94 | -4,345.32 | -4,382.88 | -3,999.29 |
Cash | 4,190.01 | 8,127.38 | 2,533.05 | 4,169.24 |
Total Assets | 49,604.73 | 38,228.13 | 29,905.91 | 22,990.03 |
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