- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.24 | 51.42 | 51.42 | 51.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,043.88 | 4,024.09 | 3,912.39 | 3,804.11 |
Net Worth | 5,097.12 | 4,075.51 | 3,963.81 | 3,855.53 |
Minority Interest | ||||
Debt | 3,295.41 | 3,280.67 | 2,754.29 | 2,483.07 |
Deferred Tax Liability Net | 31.19 | 56.91 | 47.76 | 80.02 |
Total Liabilities | 8,423.72 | 7,413.09 | 6,765.86 | 6,418.62 |
Fixed Assets | 659.28 | 839.73 | 787.62 | 768.74 |
Intangible Assets | ||||
Investments | 1,256.69 | 1,158.64 | 1,076.06 | 964.45 |
Deferred Tax Asset Net | 143.4 | 70.3 | 41.14 | 36.28 |
Networking Capital | 5,783.38 | 5,183.31 | 4,680.39 | 4,438.69 |
Inventories | 619.41 | 885.5 | 766.61 | 706.42 |
Inventory Days | 20.5 | |||
Sundry Debtors | 4,222.04 | 3,755.62 | 3,939.84 | 4,713.1 |
Debtor Days | 136.82 | |||
Other Current Assets | 12,354.14 | 10,700.82 | 9,262.17 | 7,818.86 |
Sundry Creditors | -8,237.39 | -7,135.01 | -5,937.12 | -4,108.37 |
Creditor Days | 119.26 | |||
Other Current Liabilities | -3,174.82 | -3,023.62 | -3,351.11 | -4,691.32 |
Cash | 580.97 | 161.11 | 180.65 | 210.46 |
Total Assets | 8,423.72 | 7,413.09 | 6,765.86 | 6,418.62 |
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