- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 102.3 | 102.28 | 102.27 | 102.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,263.39 | 9,450.3 | 9,283.75 | 7,748.86 |
Net Worth | 8,365.69 | 9,552.58 | 9,386.02 | 7,851.12 |
Minority Interest | ||||
Debt | 2,645.94 | 2,008.69 | 65.9 | 31.45 |
Deferred Tax Liability Net | 453.54 | 297.08 | 215.05 | 215.94 |
Total Liabilities | 11,465.17 | 11,858.35 | 9,666.97 | 8,098.51 |
Fixed Assets | 4,807.51 | 4,386.1 | 1,547.98 | 1,470.11 |
Intangible Assets | ||||
Investments | 6,596.17 | 6,764.42 | 7,407.8 | 5,201 |
Deferred Tax Asset Net | 49.54 | 249.91 | 537.08 | 565.85 |
Networking Capital | -140.37 | 214.02 | 123.64 | 516.58 |
Inventories | 697.14 | 646.86 | 591.6 | 790.84 |
Inventory Days | 41.52 | |||
Sundry Debtors | 595.62 | 491.34 | 320.79 | 336.92 |
Debtor Days | 17.69 | |||
Other Current Assets | 513.5 | 455.7 | 320.71 | 389.32 |
Sundry Creditors | -1,078.22 | -900.57 | -726.79 | -637.17 |
Creditor Days | 33.45 | |||
Other Current Liabilities | -868.41 | -479.31 | -382.67 | -363.33 |
Cash | 152.32 | 243.9 | 50.47 | 344.97 |
Total Assets | 11,465.17 | 11,858.35 | 9,666.97 | 8,098.51 |
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