- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.5 | 29.5 | 29.5 | 29.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13,788.2 | 12,033.7 | 10,982.7 | 10,658.4 |
Net Worth | 13,817.7 | 12,063.2 | 11,012.2 | 10,687.9 |
Minority Interest | ||||
Debt | 118.3 | 39.3 | 53.2 | 72.9 |
Deferred Tax Liability Net | 250.1 | 91.5 | 75.6 | 0 |
Total Liabilities | 14,186.1 | 12,194 | 11,141 | 10,760.8 |
Fixed Assets | 2,018.4 | 1,994.1 | 2,096.8 | 1,816.9 |
Intangible Assets | ||||
Investments | 7,161.9 | 5,124.8 | 5,022.6 | 5,527.5 |
Deferred Tax Asset Net | 377.2 | 379.2 | 453.7 | 416.1 |
Networking Capital | 4,120.9 | 2,103.2 | 1,511 | 1,294.9 |
Inventories | 1,942.3 | 1,893.4 | 1,902.9 | 1,729.3 |
Inventory Days | 53.57 | |||
Sundry Debtors | 2,365 | 2,181.8 | 1,902.9 | 1,526.7 |
Debtor Days | 47.29 | |||
Other Current Assets | 6,122.9 | 3,280.3 | 2,899.2 | 2,688.5 |
Sundry Creditors | -2,978.2 | -2,590.5 | -2,753.9 | -2,263.4 |
Creditor Days | 70.12 | |||
Other Current Liabilities | -3,331.1 | -2,661.8 | -2,440.1 | -2,386.2 |
Cash | 507.7 | 2,592.7 | 2,056.9 | 1,705.4 |
Total Assets | 14,186.1 | 12,194 | 11,141 | 10,760.8 |
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