- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.02 | 26.71 | 25.99 | 25.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,992.82 | 6,549.87 | 6,242.54 | 5,500.19 |
Net Worth | 7,020.84 | 6,576.58 | 6,268.53 | 5,526.09 |
Minority Interest | ||||
Debt | 2,517.82 | 2,144.99 | 1,706.69 | 1,571.25 |
Deferred Tax Liability Net | 920.42 | 705.98 | 620.58 | 563.86 |
Total Liabilities | 10,459.08 | 9,427.55 | 8,595.8 | 7,661.2 |
Fixed Assets | 7,137.68 | 6,634.05 | 5,596.11 | 3,781.25 |
Intangible Assets | ||||
Investments | 448.24 | 422.58 | 347.07 | 98.59 |
Deferred Tax Asset Net | 264.67 | 188.35 | 153.36 | 349.36 |
Networking Capital | 1,711.11 | 1,574.42 | 1,584.73 | 1,881.93 |
Inventories | 2,734.17 | 2,615.13 | 2,329.48 | 2,246.68 |
Inventory Days | 86.73 | |||
Sundry Debtors | 860.67 | 592.06 | 790.2 | 853.95 |
Debtor Days | 32.96 | |||
Other Current Assets | 598.42 | 655.78 | 730.19 | 767.54 |
Sundry Creditors | -1,148.77 | -993.77 | -949.04 | -909.06 |
Creditor Days | 35.09 | |||
Other Current Liabilities | -1,333.38 | -1,294.78 | -1,316.1 | -1,077.18 |
Cash | 897.38 | 608.15 | 914.53 | 1,550.07 |
Total Assets | 10,459.08 | 9,427.55 | 8,595.8 | 7,661.2 |
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