- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 95.92 | 95.92 | 95.92 | 95.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,887.56 | 18,192.74 | 15,489.64 | 13,253.17 |
Net Worth | 18,983.48 | 18,288.66 | 15,585.56 | 13,349.09 |
Minority Interest | ||||
Debt | 1,198.82 | 1,280.23 | 892.3 | 714.18 |
Deferred Tax Liability Net | 379.51 | 278.82 | 268.22 | 294.26 |
Total Liabilities | 20,561.81 | 19,847.71 | 16,746.08 | 14,357.53 |
Fixed Assets | 8,316.82 | 8,055.14 | 5,620.73 | 4,779.41 |
Intangible Assets | ||||
Investments | 6,043.51 | 5,470.96 | 4,911.65 | 3,810.59 |
Deferred Tax Asset Net | 142.29 | 91.14 | 90.38 | 88.96 |
Networking Capital | 5,856.91 | 5,880.29 | 5,760.44 | 5,370 |
Inventories | 5,848.23 | 5,155.59 | 5,321.79 | 5,277.61 |
Inventory Days | 76.47 | |||
Sundry Debtors | 3,197.55 | 3,699.84 | 3,462.61 | 2,915.77 |
Debtor Days | 42.25 | |||
Other Current Assets | 3,044.72 | 3,303.93 | 2,850.18 | 2,816.38 |
Sundry Creditors | -3,223.31 | -3,551.07 | -3,165.88 | -3,533.93 |
Creditor Days | 51.2 | |||
Other Current Liabilities | -3,010.28 | -2,728 | -2,708.26 | -2,105.83 |
Cash | 202.28 | 350.18 | 362.88 | 308.57 |
Total Assets | 20,561.81 | 19,847.71 | 16,746.08 | 14,357.53 |
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