- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 730.98 | 730.98 | 730.98 | 243.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,966.7 | 15,351.41 | 12,851.01 | 11,740.6 |
Net Worth | 19,697.68 | 16,082.39 | 13,581.99 | 11,984.26 |
Minority Interest | ||||
Debt | 61.23 | 62.51 | 61.34 | 52.7 |
Deferred Tax Liability Net | 213.86 | 200.7 | 208.2 | 214.49 |
Total Liabilities | 19,972.77 | 16,345.6 | 13,851.53 | 12,251.45 |
Fixed Assets | 4,216.71 | 3,650 | 3,513.46 | 3,382.63 |
Intangible Assets | ||||
Investments | 820.38 | 767.79 | 664.4 | 1,554.24 |
Deferred Tax Asset Net | 747.98 | 774.86 | 711.59 | 835.19 |
Networking Capital | 4,790.4 | 184.84 | 953.08 | -1,019.75 |
Inventories | 9,069.66 | 7,407.59 | 6,406.18 | 5,539.56 |
Inventory Days | 132.03 | |||
Sundry Debtors | 9,091.96 | 7,362.19 | 7,022.01 | 6,103.39 |
Debtor Days | 145.47 | |||
Other Current Assets | 7,287.95 | 8,425.82 | 8,936.04 | 8,750.28 |
Sundry Creditors | -3,315.05 | -3,693.65 | -3,319.66 | -3,365.96 |
Creditor Days | 80.22 | |||
Other Current Liabilities | -17,344.12 | -19,317.1 | -18,091.49 | -18,047.02 |
Cash | 9,397.3 | 10,968.1 | 8,009 | 7,499.14 |
Total Assets | 19,972.77 | 16,345.6 | 13,851.53 | 12,251.45 |
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