- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 96.93 | 94.43 | 94.43 | 94.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,867.34 | 8,474.36 | 7,605.57 | 7,015.35 |
Net Worth | 10,964.27 | 8,568.79 | 7,700 | 7,109.78 |
Minority Interest | ||||
Debt | 4,295.66 | 4,755.51 | 4,781.67 | 4,124.06 |
Deferred Tax Liability Net | 272.18 | 325.11 | 288.79 | 334.46 |
Total Liabilities | 15,532.11 | 13,649.41 | 12,770.46 | 11,568.3 |
Fixed Assets | 3,967.47 | 3,532.74 | 3,541.22 | 3,549.42 |
Intangible Assets | ||||
Investments | 6,044.84 | 4,465.1 | 4,279.1 | 3,899.55 |
Deferred Tax Asset Net | 165.53 | 172.75 | 88.78 | 45.67 |
Networking Capital | 4,425.72 | 4,424.91 | 4,458.99 | 3,690.81 |
Inventories | 1,540.17 | 1,329.49 | 1,263.84 | 1,111.06 |
Inventory Days | 64.83 | |||
Sundry Debtors | 3,819.96 | 3,618.18 | 3,243.37 | 2,481.05 |
Debtor Days | 144.78 | |||
Other Current Assets | 959.26 | 1,188.24 | 1,464.2 | 1,416.94 |
Sundry Creditors | -1,452.47 | -1,329.36 | -1,238.7 | -997.1 |
Creditor Days | 58.18 | |||
Other Current Liabilities | -441.2 | -381.64 | -273.72 | -321.14 |
Cash | 928.54 | 1,053.92 | 402.37 | 382.84 |
Total Assets | 15,532.1 | 13,649.42 | 12,770.46 | 11,568.29 |
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