- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.16 | 32.49 | 32.49 | 29.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,150.75 | 5,717.55 | 5,287.24 | 4,907.32 |
Net Worth | 7,184.91 | 5,750.04 | 5,319.73 | 4,937.1 |
Minority Interest | ||||
Debt | 3,460.9 | 3,330.21 | 3,011.7 | 2,756.59 |
Deferred Tax Liability Net | 7.9 | 42.79 | 20.56 | 74.68 |
Total Liabilities | 10,653.71 | 9,123.04 | 8,351.99 | 7,768.37 |
Fixed Assets | 1,938.89 | 1,687.88 | 1,745.17 | 1,362.63 |
Intangible Assets | ||||
Investments | 1,162.97 | 859.28 | 874.13 | 892.05 |
Deferred Tax Asset Net | 203.15 | 183.88 | 154.36 | 162.67 |
Networking Capital | 5,760.21 | 5,543.21 | 4,720.28 | 4,362.38 |
Inventories | 1,370.81 | 1,239.66 | 1,087.43 | 919.3 |
Inventory Days | 47.51 | |||
Sundry Debtors | 7,218.01 | 5,393.32 | 4,943.87 | 4,108.71 |
Debtor Days | 212.36 | |||
Other Current Assets | 9,991.75 | 9,819.31 | 8,095.48 | 6,762.62 |
Sundry Creditors | -6,172.4 | -5,255.99 | -4,611.69 | -3,850.74 |
Creditor Days | 199.03 | |||
Other Current Liabilities | -6,647.96 | -5,653.09 | -4,794.81 | -3,577.51 |
Cash | 1,588.49 | 848.79 | 858.05 | 988.64 |
Total Assets | 10,653.71 | 9,123.04 | 8,351.99 | 7,768.37 |
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