- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 650.73 | 650.73 | 649.17 | 647.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21,579.44 | 18,629.88 | 15,853.36 | 13,276.34 |
Net Worth | 22,230.17 | 19,280.61 | 16,502.53 | 13,924.11 |
Minority Interest | ||||
Debt | 692.7 | 463.74 | 439.48 | 415.94 |
Deferred Tax Liability Net | 308.76 | 229.54 | 200.22 | 82.66 |
Total Liabilities | 23,231.63 | 19,973.89 | 17,142.23 | 14,422.71 |
Fixed Assets | 16,883.36 | 13,939.17 | 11,665.41 | 9,901.87 |
Intangible Assets | ||||
Investments | 1,255.27 | 1,070.83 | 976.91 | 532.31 |
Deferred Tax Asset Net | 193.6 | 135.5 | 121.72 | 17.82 |
Networking Capital | 4,568.09 | 4,268.53 | 3,005.38 | 3,686.4 |
Inventories | 4,805.45 | 3,723.43 | 3,055.56 | 2,586.89 |
Inventory Days | 31.1 | |||
Sundry Debtors | 348.53 | 393.34 | 246.59 | 230.86 |
Debtor Days | 2.77 | |||
Other Current Assets | 1,267.55 | 1,879.49 | 926.32 | 1,867.72 |
Sundry Creditors | -1,262.04 | -1,195.36 | -878.71 | -696.65 |
Creditor Days | 8.37 | |||
Other Current Liabilities | -591.4 | -532.37 | -344.38 | -302.42 |
Cash | 331.31 | 559.86 | 1,372.81 | 284.31 |
Total Assets | 23,231.63 | 19,973.89 | 17,142.23 | 14,422.71 |
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