- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 161.52 | 161.47 | 161.43 | 161.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31,937.72 | 27,812.45 | 24,476.66 | 22,352.19 |
Net Worth | 32,099.24 | 27,973.92 | 24,638.09 | 22,513.55 |
Minority Interest | ||||
Debt | 117.38 | 45.55 | 50.09 | 18.92 |
Deferred Tax Liability Net | 229.14 | 243.71 | 286.08 | 79.25 |
Total Liabilities | 32,445.76 | 28,263.18 | 24,974.26 | 22,611.72 |
Fixed Assets | 4,516.03 | 4,388.9 | 4,313.25 | 3,604.88 |
Intangible Assets | ||||
Investments | 17,350.99 | 13,793.76 | 11,909.35 | 10,973.68 |
Deferred Tax Asset Net | 249.02 | 211.07 | 249.95 | 23.29 |
Networking Capital | 10,051.27 | 9,536.25 | 7,535.25 | 6,581.84 |
Inventories | 3,607.12 | 3,254.28 | 3,277.36 | 3,199.05 |
Inventory Days | 89.18 | |||
Sundry Debtors | 3,859.99 | 2,681.75 | 2,888.49 | 1,939.62 |
Debtor Days | 54.07 | |||
Other Current Assets | 5,933.26 | 6,601.34 | 4,241.56 | 4,303.79 |
Sundry Creditors | -1,940.79 | -1,768.15 | -1,692.58 | -1,423.96 |
Creditor Days | 39.7 | |||
Other Current Liabilities | -1,408.31 | -1,232.97 | -1,179.58 | -1,436.66 |
Cash | 278.45 | 333.2 | 966.46 | 1,428.03 |
Total Assets | 32,445.76 | 28,263.18 | 24,974.26 | 22,611.72 |
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