- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 177.23 | 177.2 | 177.18 | 176.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,246.06 | 6,738.17 | 6,109.7 | 5,687.08 |
Net Worth | 7,423.29 | 6,915.37 | 6,286.88 | 5,863.87 |
Minority Interest | ||||
Debt | 378.72 | 775.96 | 615.46 | 560.18 |
Deferred Tax Liability Net | 222.93 | 204.16 | 177 | 148.36 |
Total Liabilities | 8,024.94 | 7,895.49 | 7,079.34 | 6,572.41 |
Fixed Assets | 2,172.5 | 2,062.43 | 1,771.4 | 1,527.48 |
Intangible Assets | ||||
Investments | 6,358.82 | 6,148.47 | 5,475.05 | 5,007.08 |
Deferred Tax Asset Net | 89.68 | 103.66 | 100.24 | 78.32 |
Networking Capital | -729.08 | -490.18 | -300.75 | -176.65 |
Inventories | 1,288.07 | 1,149.88 | 1,223.77 | 1,237.96 |
Inventory Days | 55.24 | |||
Sundry Debtors | 600.58 | 719.21 | 561.18 | 454.55 |
Debtor Days | 20.28 | |||
Other Current Assets | 452.48 | 381.71 | 287.64 | 228.75 |
Sundry Creditors | -2,379.8 | -2,117.02 | -1,864.58 | -1,616.74 |
Creditor Days | 72.14 | |||
Other Current Liabilities | -690.41 | -623.96 | -508.76 | -481.17 |
Cash | 133.02 | 71.11 | 33.4 | 136.18 |
Total Assets | 8,024.94 | 7,895.49 | 7,079.34 | 6,572.41 |
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