- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.48 | 16.47 | 16.47 | 16.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,738.63 | 8,978.82 | 7,936.83 | 7,141.72 |
Net Worth | 9,755.11 | 8,995.29 | 7,953.3 | 7,158.23 |
Minority Interest | ||||
Debt | 5.23 | 3.66 | 4.45 | 4.74 |
Deferred Tax Liability Net | 125.38 | 116.54 | 106.92 | 95.41 |
Total Liabilities | 9,885.72 | 9,115.49 | 8,064.67 | 7,258.38 |
Fixed Assets | 1,787.19 | 1,813.73 | 1,747.76 | 1,692.94 |
Intangible Assets | ||||
Investments | 2,789.57 | 2,385.74 | 8.16 | 163.03 |
Deferred Tax Asset Net | 8.98 | 8.28 | 22.71 | 7.65 |
Networking Capital | 2,867.34 | 3,309.2 | 2,519.04 | 2,308.97 |
Inventories | 1,254.23 | 1,260.21 | 1,945.3 | 1,185.67 |
Inventory Days | 98.34 | |||
Sundry Debtors | 1,142.9 | 1,171.4 | 862.84 | 1,074.81 |
Debtor Days | 89.14 | |||
Other Current Assets | 1,015.1 | 1,311.47 | 442.12 | 631.9 |
Sundry Creditors | -389.82 | -289.7 | -604.91 | -482.78 |
Creditor Days | 40.04 | |||
Other Current Liabilities | -155.07 | -144.18 | -126.31 | -100.63 |
Cash | 2,432.62 | 1,598.55 | 3,767 | 3,085.8 |
Total Assets | 9,885.7 | 9,115.5 | 8,064.67 | 7,258.39 |
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