- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 71.9 | 71.9 | 71.9 | 71.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,662.3 | 7,639 | 6,852.9 | 6,038.8 |
Net Worth | 8,734.2 | 7,710.9 | 6,924.8 | 6,110.7 |
Minority Interest | ||||
Debt | 3,089.6 | 3,221.8 | 2,520.5 | 2,752.3 |
Deferred Tax Liability Net | 834.8 | 817.3 | 521.3 | 719.8 |
Total Liabilities | 12,658.6 | 11,750 | 9,966.6 | 9,582.8 |
Fixed Assets | 6,654.6 | 6,231.3 | 5,174.4 | 5,144.7 |
Intangible Assets | ||||
Investments | 3,910.7 | 2,621.2 | 2,217.2 | 2,059.1 |
Deferred Tax Asset Net | 471.6 | 440.9 | 138.5 | 195.7 |
Networking Capital | 1,027.6 | 2,114.4 | 2,118.5 | 1,626.4 |
Inventories | 126.6 | 118.7 | 98.3 | 146.8 |
Inventory Days | 8.78 | |||
Sundry Debtors | 814.8 | 808.3 | 820 | 824.2 |
Debtor Days | 49.33 | |||
Other Current Assets | 1,271.5 | 2,283.5 | 2,152.5 | 1,676.5 |
Sundry Creditors | -839.7 | -777.4 | -648.5 | -708.8 |
Creditor Days | 42.42 | |||
Other Current Liabilities | -345.6 | -318.7 | -303.8 | -312.3 |
Cash | 594.1 | 342.2 | 318 | 556.9 |
Total Assets | 12,658.6 | 11,750 | 9,966.6 | 9,582.8 |
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