- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40 | 39.98 | 39.97 | 39.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19,766.85 | 17,946.2 | 16,665.12 | 15,742.96 |
Net Worth | 19,806.85 | 17,986.18 | 16,705.09 | 15,782.92 |
Minority Interest | ||||
Debt | 163.06 | 137.58 | 156.31 | 168.07 |
Deferred Tax Liability Net | 670.46 | 594.64 | 532.21 | 502.65 |
Total Liabilities | 20,640.37 | 18,718.4 | 17,393.61 | 16,453.64 |
Fixed Assets | 6,393.88 | 6,314.54 | 6,225.21 | 6,264.68 |
Intangible Assets | ||||
Investments | 14,909.57 | 13,086.1 | 11,010.36 | 10,652.32 |
Deferred Tax Asset Net | 160.88 | 159.82 | 126.84 | 119.36 |
Networking Capital | -1,177.11 | -1,450.99 | -314.29 | -757.83 |
Inventories | 1,457.61 | 1,443.76 | 1,434.09 | 1,122.65 |
Inventory Days | 14.01 | |||
Sundry Debtors | 3,674.43 | 2,703.44 | 2,798.21 | 2,304.27 |
Debtor Days | 28.75 | |||
Other Current Assets | 1,131.45 | 1,414.78 | 1,449.77 | 1,194.98 |
Sundry Creditors | -5,723.15 | -5,674.76 | -4,767.5 | -4,294.77 |
Creditor Days | 53.6 | |||
Other Current Liabilities | -1,717.45 | -1,338.21 | -1,228.87 | -1,084.97 |
Cash | 353.15 | 608.93 | 345.5 | 175.12 |
Total Assets | 20,640.37 | 18,718.4 | 17,393.61 | 16,453.64 |
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