- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 101.18 | 100.24 | 100.5 | 101.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49,661.69 | 45,393.36 | 40,456.35 | 40,259.41 |
Net Worth | 49,762.87 | 45,493.6 | 40,556.85 | 40,360.48 |
Minority Interest | ||||
Debt | 7,480.72 | 11,693.05 | 12,458.25 | 13,917.79 |
Deferred Tax Liability Net | 6,192.66 | 6,249.09 | 6,332.82 | 7,091.37 |
Total Liabilities | 63,436.25 | 63,435.74 | 59,347.92 | 61,369.64 |
Fixed Assets | 45,312.07 | 43,275.24 | 42,202.22 | 42,117.84 |
Intangible Assets | ||||
Investments | 9,869.34 | 7,530.87 | 5,692.68 | 6,315.98 |
Deferred Tax Asset Net | 942.72 | 638.03 | 2,347.7 | 408.31 |
Networking Capital | 3,747.47 | 8,502.15 | 5,082.36 | 9,471.69 |
Inventories | 4,750.91 | 5,976.98 | 5,463.09 | 7,050.51 |
Inventory Days | ||||
Sundry Debtors | 1,324.06 | 2,191.48 | 1,130.5 | 1,210.47 |
Debtor Days | ||||
Other Current Assets | 8,667.95 | 9,552.95 | 8,518.18 | 15,411.63 |
Sundry Creditors | -5,605.01 | -4,671.06 | -4,827.36 | -5,525.98 |
Creditor Days | ||||
Other Current Liabilities | -5,390.44 | -4,548.2 | -5,202.05 | -8,674.94 |
Cash | 3,564.65 | 3,489.45 | 4,022.96 | 3,055.82 |
Total Assets | 63,436.25 | 63,435.74 | 59,347.92 | 61,369.64 |
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