- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.08 | 58.59 | 58.59 | 58.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20,476.03 | 19,664.23 | 17,855.58 | 17,058.75 |
Net Worth | 20,534.11 | 19,722.82 | 17,914.17 | 17,117.34 |
Minority Interest | ||||
Debt | 4,646.6 | 2,860.74 | 4,203.16 | 1,894.89 |
Deferred Tax Liability Net | 153.3 | 166.36 | 271.15 | 280.85 |
Total Liabilities | 25,334.01 | 22,749.92 | 22,388.48 | 19,293.08 |
Fixed Assets | 2,424.33 | 2,551.81 | 3,926.59 | 3,810.98 |
Intangible Assets | ||||
Investments | 15,209.57 | 13,393.44 | 8,221.78 | 6,584.36 |
Deferred Tax Asset Net | 51.87 | 47.45 | 55.24 | 43.82 |
Networking Capital | 7,349.88 | 6,662.88 | 10,052.73 | 8,803.14 |
Inventories | 2,359.28 | 2,367.6 | 4,125.26 | 3,356.18 |
Inventory Days | 108.53 | |||
Sundry Debtors | 4,195.05 | 3,776.59 | 4,560.26 | 3,973.24 |
Debtor Days | 128.48 | |||
Other Current Assets | 3,026.47 | 2,970.2 | 3,967.62 | 3,825.41 |
Sundry Creditors | -1,826.78 | -1,851.54 | -2,300.52 | -1,726.99 |
Creditor Days | 55.84 | |||
Other Current Liabilities | -404.14 | -599.97 | -299.89 | -624.7 |
Cash | 298.36 | 94.34 | 132.14 | 50.78 |
Total Assets | 25,334.01 | 22,749.92 | 22,388.48 | 19,293.08 |
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