- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 146.94 | 146.94 | 155.42 | 155.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,305.43 | 8,050.8 | 8,850.94 | 7,743.42 |
Net Worth | 8,452.37 | 8,197.74 | 9,006.36 | 7,898.84 |
Minority Interest | ||||
Debt | 105.6 | 2.73 | 1.98 | 1.77 |
Deferred Tax Liability Net | 522.79 | 551.38 | 527.97 | 562.6 |
Total Liabilities | 9,080.76 | 8,751.85 | 9,536.31 | 8,463.21 |
Fixed Assets | 3,475.47 | 3,526.12 | 3,568.36 | 3,715.96 |
Intangible Assets | ||||
Investments | 2,180.51 | 2,919.11 | 3,106.44 | 1,221.76 |
Deferred Tax Asset Net | 274.8 | 281.85 | 184.07 | 140.35 |
Networking Capital | 841.57 | 495.87 | 683.53 | 2,203.2 |
Inventories | 1,300.82 | 1,164.19 | 1,147.73 | 998.03 |
Inventory Days | ||||
Sundry Debtors | 422.58 | 626.39 | 367.44 | 625.1 |
Debtor Days | ||||
Other Current Assets | 1,235.8 | 840.94 | 1,437.42 | 2,921.47 |
Sundry Creditors | -513.31 | -553.45 | -593.2 | -676.68 |
Creditor Days | ||||
Other Current Liabilities | -1,604.31 | -1,582.2 | -1,675.86 | -1,664.72 |
Cash | 2,308.4 | 1,528.9 | 1,993.91 | 1,181.94 |
Total Assets | 9,080.76 | 8,751.85 | 9,536.31 | 8,463.21 |
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