- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 304.65 | 304.65 | 304.65 | 304.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,044.83 | 11,507.69 | 10,940.33 | 10,472.65 |
Net Worth | 12,349.48 | 11,812.34 | 11,244.98 | 10,777.3 |
Minority Interest | ||||
Debt | 813.49 | 887.98 | 700.22 | 640.82 |
Deferred Tax Liability Net | 252.14 | 217.68 | 219.69 | 224.64 |
Total Liabilities | 13,415.11 | 12,918 | 12,164.89 | 11,642.76 |
Fixed Assets | 7,153.6 | 6,612.83 | 6,151.84 | 6,139.02 |
Intangible Assets | ||||
Investments | 1,333.57 | 1,333.57 | 1,442.52 | 1,435.56 |
Deferred Tax Asset Net | 277.41 | 289.99 | 299.63 | 315.2 |
Networking Capital | 1,088.34 | 1,442.73 | 1,223.02 | 865.13 |
Inventories | 49.77 | 50.06 | 37.3 | 31.49 |
Inventory Days | ||||
Sundry Debtors | 394.36 | 329.45 | 213.1 | 176.14 |
Debtor Days | ||||
Other Current Assets | 1,760.87 | 2,227.93 | 2,308.14 | 2,041.87 |
Sundry Creditors | -242.13 | -302.02 | -392.02 | -444.49 |
Creditor Days | ||||
Other Current Liabilities | -874.53 | -862.69 | -943.5 | -939.88 |
Cash | 3,562.19 | 3,238.88 | 3,047.88 | 2,887.85 |
Total Assets | 13,415.11 | 12,918 | 12,164.89 | 11,642.76 |
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