- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 293.65 | 293.63 | 293.61 | 293.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,225.14 | 8,516.74 | 8,132.19 | 7,043.35 |
Net Worth | 11,518.79 | 8,810.37 | 8,425.8 | 7,336.9 |
Minority Interest | ||||
Debt | 1,481.72 | 2,299.4 | 3,224.83 | 3,553.88 |
Deferred Tax Liability Net | 677.64 | 693.44 | 922.48 | 962.53 |
Total Liabilities | 13,678.15 | 11,803.21 | 12,573.11 | 11,853.31 |
Fixed Assets | 6,270.25 | 6,153.33 | 6,436.67 | 6,795.17 |
Intangible Assets | ||||
Investments | 8,672.96 | 5,559.77 | 6,663.6 | 4,819.63 |
Deferred Tax Asset Net | 129.75 | 137.13 | 418.97 | 818.17 |
Networking Capital | -4,100.76 | -3,485.2 | -1,447.42 | -1,626.62 |
Inventories | 2,957.32 | 3,190.69 | 2,774.48 | 2,075.2 |
Inventory Days | 34.92 | |||
Sundry Debtors | 2,887.32 | 3,569.65 | 4,062.08 | 3,111.02 |
Debtor Days | 52.35 | |||
Other Current Assets | 2,032.03 | 1,700.13 | 2,153.51 | 2,485.8 |
Sundry Creditors | -7,421.45 | -6,371.79 | -7,243.11 | -7,030.45 |
Creditor Days | 118.31 | |||
Other Current Liabilities | -4,555.98 | -5,573.88 | -3,194.38 | -2,268.19 |
Cash | 2,705.95 | 3,438.18 | 501.29 | 1,046.96 |
Total Assets | 13,678.15 | 11,803.21 | 12,573.11 | 11,853.31 |
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