- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 77.01 | 77.01 | 77.01 | 77.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,698.95 | 5,524.55 | 5,061.23 | 5,118.13 |
Net Worth | 5,775.96 | 5,601.56 | 5,138.24 | 5,195.14 |
Minority Interest | ||||
Debt | 837.03 | 919.15 | 1,033.09 | 1,234.43 |
Deferred Tax Liability Net | 573.27 | 634.27 | 595.59 | 591.66 |
Total Liabilities | 7,186.26 | 7,154.98 | 6,766.92 | 7,021.23 |
Fixed Assets | 3,735.12 | 3,704.86 | 3,572.61 | 3,534.63 |
Intangible Assets | ||||
Investments | 3,347.54 | 3,402.56 | 3,006.28 | 3,306.71 |
Deferred Tax Asset Net | 207.63 | 209.5 | 229.7 | 218.48 |
Networking Capital | -199.22 | -224.87 | -123.09 | -163.96 |
Inventories | 589.8 | 671.73 | 768.46 | 611.87 |
Inventory Days | ||||
Sundry Debtors | 218.09 | 236.47 | 227.19 | 221.77 |
Debtor Days | ||||
Other Current Assets | 663.67 | 549.89 | 545.71 | 571.7 |
Sundry Creditors | -541.72 | -564.41 | -618.07 | -530.09 |
Creditor Days | ||||
Other Current Liabilities | -1,129.06 | -1,118.55 | -1,046.39 | -1,039.21 |
Cash | 95.19 | 62.93 | 81.43 | 125.37 |
Total Assets | 7,186.26 | 7,154.98 | 6,766.92 | 7,021.23 |
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