- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 91.32 | 91.22 | 91 | 90.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24,186.92 | 20,511.87 | 18,320.86 | 18,059.29 |
Net Worth | 24,278.24 | 20,603.09 | 18,411.86 | 18,150.19 |
Minority Interest | ||||
Debt | 250.13 | 104.93 | 748.51 | 950.85 |
Deferred Tax Liability Net | 434.34 | 380.39 | 372.27 | 186.75 |
Total Liabilities | 24,962.71 | 21,088.41 | 19,532.64 | 19,287.79 |
Fixed Assets | 5,224.23 | 4,559 | 4,948.52 | 4,637.62 |
Intangible Assets | ||||
Investments | 11,955.03 | 11,580.67 | 9,974.33 | 9,511.09 |
Deferred Tax Asset Net | 279.05 | 224.38 | 187.25 | 0 |
Networking Capital | 7,045.82 | 4,585.72 | 4,321.57 | 5,074.52 |
Inventories | 3,227.22 | 2,969.31 | 3,019.47 | 3,177.14 |
Inventory Days | 98.51 | |||
Sundry Debtors | 5,664.35 | 3,842.15 | 2,674.42 | 2,722.01 |
Debtor Days | 84.4 | |||
Other Current Assets | 1,902.58 | 1,833.09 | 1,965.96 | 2,200.95 |
Sundry Creditors | -2,024.31 | -2,106.3 | -1,610.76 | -1,343.77 |
Creditor Days | 41.66 | |||
Other Current Liabilities | -1,724.02 | -1,952.53 | -1,727.52 | -1,681.81 |
Cash | 458.58 | 138.64 | 100.97 | 64.56 |
Total Assets | 24,962.71 | 21,088.41 | 19,532.64 | 19,287.79 |
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