- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 85 | 85 | 85 | 85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,357.34 | 13,052.24 | 11,124.75 | 10,513.1 |
Net Worth | 14,442.34 | 13,137.24 | 11,209.75 | 10,598.1 |
Minority Interest | ||||
Debt | 385.59 | 395.55 | 277.62 | 289.75 |
Deferred Tax Liability Net | 52.65 | 65.48 | 90.36 | 107.18 |
Total Liabilities | 14,880.58 | 13,598.27 | 11,577.73 | 10,995.03 |
Fixed Assets | 3,013.48 | 3,066.94 | 2,951.18 | 3,119.95 |
Intangible Assets | ||||
Investments | 9,971.93 | 8,620.55 | 6,341.35 | 6,035.5 |
Deferred Tax Asset Net | 41.89 | 79.13 | 206.34 | 172.56 |
Networking Capital | 1,737.4 | 1,608.98 | 2,004.38 | 1,505.59 |
Inventories | 3,827.43 | 3,249.34 | 2,989.08 | 2,464.68 |
Inventory Days | ||||
Sundry Debtors | 1,576.59 | 1,264.41 | 1,274.14 | 1,194.49 |
Debtor Days | ||||
Other Current Assets | 313.78 | 428.78 | 304.83 | 322.39 |
Sundry Creditors | -1,804.22 | -1,567.59 | -1,026.38 | -1,094.27 |
Creditor Days | ||||
Other Current Liabilities | -2,176.18 | -1,765.96 | -1,537.29 | -1,381.7 |
Cash | 115.88 | 222.67 | 74.48 | 161.43 |
Total Assets | 14,880.58 | 13,598.27 | 11,577.73 | 10,995.03 |
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