- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 111.88 | 111.88 | 131.94 | 131.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,268.34 | 9,304.6 | 8,302.87 | 7,746.24 |
Net Worth | 10,380.22 | 9,416.48 | 8,434.81 | 7,878.18 |
Minority Interest | ||||
Debt | 102.68 | 444.26 | 57.3 | 51.93 |
Deferred Tax Liability Net | 155.68 | 187.45 | 106.7 | 84.21 |
Total Liabilities | 10,638.58 | 10,048.19 | 8,598.81 | 8,014.32 |
Fixed Assets | 2,194.55 | 2,323.87 | 2,002 | 1,919.97 |
Intangible Assets | ||||
Investments | 5,640.98 | 5,072.56 | 5,030.56 | 5,133.45 |
Deferred Tax Asset Net | 97.72 | 88.76 | 41.58 | 46.3 |
Networking Capital | 1,591.32 | 1,371.52 | 1,056.21 | 656.14 |
Inventories | 1,343.89 | 1,656.17 | 1,159.04 | 803.57 |
Inventory Days | 41 | |||
Sundry Debtors | 1,379.82 | 1,463.31 | 1,207.56 | 827.56 |
Debtor Days | 42.23 | |||
Other Current Assets | 1,423.51 | 702.77 | 440.51 | 428.73 |
Sundry Creditors | -1,667.65 | -1,682.84 | -1,273.08 | -918.05 |
Creditor Days | 46.84 | |||
Other Current Liabilities | -888.25 | -767.89 | -477.82 | -485.67 |
Cash | 1,114.01 | 1,191.48 | 468.46 | 258.46 |
Total Assets | 10,638.58 | 10,048.19 | 8,598.81 | 8,014.32 |
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