- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 164.73 | 164.69 | 164.69 | 3,030.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16,032.15 | 13,535.3 | 11,292.2 | 6,415.46 |
Net Worth | 16,196.88 | 13,699.99 | 11,456.89 | 9,446.38 |
Minority Interest | ||||
Debt | 4,444.12 | 3,885.53 | 3,561.75 | 3,478.93 |
Deferred Tax Liability Net | 1,057.59 | 1,039.42 | 1,008.95 | 1,000.52 |
Total Liabilities | 21,698.59 | 18,624.94 | 16,027.59 | 13,925.83 |
Fixed Assets | 11,109.19 | 10,498.97 | 9,974.76 | 8,661.66 |
Intangible Assets | ||||
Investments | 3,429.79 | 2,804.3 | 1,171.78 | 937.11 |
Deferred Tax Asset Net | 81.03 | 82.44 | 75.35 | 89.04 |
Networking Capital | 5,221.67 | 3,861.6 | 3,907.58 | 4,017.62 |
Inventories | 8,512.8 | 7,440.28 | 7,718.87 | 5,888.34 |
Inventory Days | ||||
Sundry Debtors | 3,866.48 | 2,997.48 | 3,813.66 | 3,874.55 |
Debtor Days | ||||
Other Current Assets | 4,234.5 | 2,398.99 | 2,537.78 | 1,752.11 |
Sundry Creditors | -9,469.54 | -7,423.52 | -8,215.89 | -5,741.43 |
Creditor Days | ||||
Other Current Liabilities | -1,922.57 | -1,551.63 | -1,946.84 | -1,755.95 |
Cash | 1,856.91 | 1,377.63 | 898.12 | 220.4 |
Total Assets | 21,698.59 | 18,624.94 | 16,027.59 | 13,925.83 |
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