- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6,575.1 | 6,575.1 | 6,575.1 | 4,440.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63,988.59 | 57,604.3 | 49,078.57 | 51,146.41 |
Net Worth | 70,563.69 | 64,179.4 | 55,653.67 | 55,586.8 |
Minority Interest | ||||
Debt | 18,443.44 | 19,210.46 | 15,729.54 | 7,655.76 |
Deferred Tax Liability Net | 6,936.43 | 6,851.58 | 6,508.94 | 6,587.34 |
Total Liabilities | 95,943.56 | 90,241.44 | 77,892.15 | 69,829.9 |
Fixed Assets | 71,008.57 | 64,818.46 | 57,969.81 | 52,852.3 |
Intangible Assets | ||||
Investments | 17,483.58 | 17,513.91 | 12,788.77 | 12,120.92 |
Deferred Tax Asset Net | 1,842.98 | 1,895.8 | 1,846.16 | 1,820.06 |
Networking Capital | 4,504.29 | 5,310.03 | 4,885.45 | 951.67 |
Inventories | 6,035.54 | 5,308.9 | 5,305.81 | 3,040.05 |
Inventory Days | 12.11 | |||
Sundry Debtors | 9,211.32 | 9,609.08 | 10,366.3 | 7,316.38 |
Debtor Days | 29.14 | |||
Other Current Assets | 11,085.5 | 11,592.64 | 9,323.47 | 8,950.73 |
Sundry Creditors | -9,537.54 | -8,674.07 | -8,361.59 | -6,604.48 |
Creditor Days | 26.3 | |||
Other Current Liabilities | -12,290.53 | -12,526.52 | -11,748.54 | -11,751.01 |
Cash | 1,104.14 | 703.24 | 401.96 | 2,084.95 |
Total Assets | 95,943.56 | 90,241.44 | 77,892.15 | 69,829.9 |
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