- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.42 | 27.38 | 27.35 | 27.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,472.42 | 15,666.2 | 12,859.55 | 10,767.23 |
Net Worth | 18,499.84 | 15,693.58 | 12,886.9 | 10,794.57 |
Minority Interest | ||||
Debt | 267.27 | 209.75 | 140.33 | 52.96 |
Deferred Tax Liability Net | 653.9 | 556.07 | 377.95 | 277.98 |
Total Liabilities | 19,421.01 | 16,459.4 | 13,405.18 | 11,125.51 |
Fixed Assets | 3,811.31 | 3,327.46 | 3,068.76 | 2,904.81 |
Intangible Assets | ||||
Investments | 12,027.11 | 11,306.88 | 10,279.6 | 5,949.96 |
Deferred Tax Asset Net | 133.37 | 75.59 | 74.55 | 55.12 |
Networking Capital | 3,287.95 | 1,656.35 | -722.08 | -482.94 |
Inventories | 1,105.71 | 1,068.63 | 910.94 | 898.37 |
Inventory Days | 32.39 | |||
Sundry Debtors | 1,081.08 | 572.68 | 702.02 | 492.87 |
Debtor Days | 17.77 | |||
Other Current Assets | 5,899.92 | 4,104.04 | 1,209.83 | 1,278.23 |
Sundry Creditors | -2,557.98 | -2,104.33 | -1,821.21 | -1,837.43 |
Creditor Days | 66.25 | |||
Other Current Liabilities | -2,240.78 | -1,984.67 | -1,723.66 | -1,314.98 |
Cash | 161.27 | 93.12 | 704.35 | 2,698.56 |
Total Assets | 19,421.01 | 16,459.4 | 13,405.18 | 11,125.51 |
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