- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 275.04 | 274.93 | 281.1 | 281.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71,620.8 | 64,241.17 | 71,246.85 | 66,833.04 |
Net Worth | 71,895.84 | 64,516.1 | 71,527.95 | 67,114.05 |
Minority Interest | ||||
Debt | 22,295.25 | 22,811.61 | 18,338.53 | 20,476.71 |
Deferred Tax Liability Net | 452.78 | 404.58 | 496.69 | 505.98 |
Total Liabilities | 94,643.87 | 87,732.29 | 90,363.17 | 88,096.74 |
Fixed Assets | 12,393.07 | 12,542.23 | 11,710.73 | 9,695.94 |
Intangible Assets | ||||
Investments | 57,642.17 | 47,462.6 | 47,261.26 | 45,527.72 |
Deferred Tax Asset Net | 1,997.47 | 1,999.06 | 2,035.83 | 1,646.28 |
Networking Capital | 18,264.55 | 20,957.43 | 24,785.71 | 24,728.29 |
Inventories | 3,398.77 | 3,520.97 | 3,428.56 | 3,132.51 |
Inventory Days | 11.32 | |||
Sundry Debtors | 38,330.18 | 36,960.51 | 33,152.58 | 36,347.35 |
Debtor Days | 131.35 | |||
Other Current Assets | 68,760.86 | 68,912.3 | 70,762.58 | 66,159.95 |
Sundry Creditors | -38,659.02 | -40,647.37 | -41,604.9 | -45,222.54 |
Creditor Days | 163.42 | |||
Other Current Liabilities | -53,566.24 | -47,788.98 | -40,953.11 | -35,688.98 |
Cash | 4,346.61 | 4,770.97 | 4,569.64 | 6,498.51 |
Total Assets | 94,643.87 | 87,732.29 | 90,363.17 | 88,096.74 |
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