- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 600.3 | 600.3 | 600.3 | 600.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,924.1 | 10,312 | 10,315.7 | 7,492.6 |
Net Worth | 11,524.4 | 10,912.3 | 10,916 | 8,092.9 |
Minority Interest | ||||
Debt | 2,875.9 | 2,042.8 | 1,301.2 | 76.9 |
Deferred Tax Liability Net | 38.4 | 29.6 | 22.1 | 55.2 |
Total Liabilities | 14,438.7 | 12,984.7 | 12,239.3 | 8,225 |
Fixed Assets | 1,814.8 | 1,518 | 1,304.9 | 1,155.1 |
Intangible Assets | ||||
Investments | 11,382.6 | 9,318.5 | 9,270.7 | 5,280 |
Deferred Tax Asset Net | 24.8 | 37 | 44.9 | 175.2 |
Networking Capital | 966.7 | 1,525.5 | 898.5 | 925.4 |
Inventories | 836.3 | 664.7 | 560.1 | 541.5 |
Inventory Days | 113.7 | |||
Sundry Debtors | 829.4 | 1,048.1 | 658 | 700.6 |
Debtor Days | 147.11 | |||
Other Current Assets | 508.2 | 625.8 | 493.1 | 382.5 |
Sundry Creditors | -913.2 | -492.2 | -509.2 | -448.2 |
Creditor Days | 94.11 | |||
Other Current Liabilities | -294 | -320.9 | -303.5 | -251 |
Cash | 249.8 | 585.7 | 720.3 | 689.3 |
Total Assets | 14,438.7 | 12,984.7 | 12,239.3 | 8,225 |
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