- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 279.26 | 279.18 | 282.96 | 289.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31,867.68 | 24,581.32 | 25,142.9 | 26,379.43 |
Net Worth | 32,146.94 | 24,860.5 | 25,425.86 | 26,668.8 |
Minority Interest | ||||
Debt | 927.64 | 959.89 | 124.23 | 122.77 |
Deferred Tax Liability Net | 1,188.81 | 594.31 | 429.16 | 459.35 |
Total Liabilities | 34,263.39 | 26,414.7 | 25,979.25 | 27,250.92 |
Fixed Assets | 3,579.02 | 3,226.15 | 2,797.93 | 1,910.84 |
Intangible Assets | ||||
Investments | 28,570.23 | 23,451 | 22,923.33 | 23,818.76 |
Deferred Tax Asset Net | 65.78 | 87.37 | 84.01 | 56.02 |
Networking Capital | 719.8 | -1,927.94 | -111.77 | 876.96 |
Inventories | 1,957.9 | 1,695.62 | 1,397.9 | 1,230.51 |
Inventory Days | 13.55 | |||
Sundry Debtors | 2,282.64 | 2,122.4 | 1,776.12 | 1,516.38 |
Debtor Days | 16.69 | |||
Other Current Assets | 4,710.56 | 2,185.54 | 1,946.66 | 2,857.11 |
Sundry Creditors | -6,267.63 | -5,593.61 | -4,073.88 | -3,633.18 |
Creditor Days | 40 | |||
Other Current Liabilities | -1,963.66 | -2,337.89 | -1,158.57 | -1,093.86 |
Cash | 1,328.55 | 1,578.12 | 285.75 | 588.34 |
Total Assets | 34,263.39 | 26,414.7 | 25,979.25 | 27,250.92 |
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