- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.44 | 55.44 | 55.44 | 55.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,962.59 | 6,107.65 | 5,312.54 | 4,797.22 |
Net Worth | 7,018.03 | 6,163.09 | 5,367.98 | 4,852.66 |
Minority Interest | ||||
Debt | 29.66 | 120.5 | 372.61 | 412.36 |
Deferred Tax Liability Net | 144.69 | 138.42 | 143.08 | 134.4 |
Total Liabilities | 7,192.38 | 6,422.01 | 5,883.67 | 5,399.42 |
Fixed Assets | 2,448.53 | 2,391.92 | 2,263.29 | 2,265.18 |
Intangible Assets | ||||
Investments | 957.36 | 1,215.43 | 1,085.16 | 614.89 |
Deferred Tax Asset Net | 53.43 | 44.32 | 37.38 | 37.33 |
Networking Capital | 1,222.77 | 1,265.68 | 1,117.03 | 1,055.28 |
Inventories | 1,022.24 | 936.88 | 886.15 | 728.79 |
Inventory Days | 43.32 | |||
Sundry Debtors | 2,292.48 | 2,077.6 | 1,592.73 | 1,247.28 |
Debtor Days | 74.14 | |||
Other Current Assets | 374.82 | 371.98 | 303.9 | 522.23 |
Sundry Creditors | -1,632.23 | -1,455 | -1,150.34 | -997.3 |
Creditor Days | 59.28 | |||
Other Current Liabilities | -834.54 | -665.78 | -515.41 | -445.72 |
Cash | 2,510.29 | 1,504.66 | 1,380.81 | 1,426.74 |
Total Assets | 7,192.38 | 6,422.01 | 5,883.67 | 5,399.42 |
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