| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 998.8 | 994.5 | 481.8 | 481.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,105 | 15,999.1 | 12,089.9 | 11,694.6 |
Net Worth | 19,103.8 | 16,993.6 | 12,571.7 | 12,176.1 |
Minority Interest | ||||
Debt | 7,746.9 | 8,875.3 | 10,590.2 | 10,832.5 |
Deferred Tax Liability Net | 344.3 | 428.6 | 506.1 | 526.1 |
Total Liabilities | 27,195 | 26,297.5 | 23,668 | 23,534.7 |
Fixed Assets | 940.8 | 1,128.8 | 1,955.2 | 1,711.8 |
Intangible Assets | ||||
Investments | 1,386.9 | 2,384.7 | 379.7 | 612.3 |
Deferred Tax Asset Net | 75.4 | 300.2 | 721.5 | 355.8 |
Networking Capital | 23,310.6 | 19,984.1 | 18,911.2 | 19,833.8 |
Inventories | 33,075.1 | 32,829.6 | 28,665.7 | 25,909.1 |
Inventory Days | 1,130.39 | |||
Sundry Debtors | 727.9 | 762.7 | 731.1 | 511.1 |
Debtor Days | 22.29 | |||
Other Current Assets | 11,133.6 | 8,019 | 6,704.7 | 7,796.5 |
Sundry Creditors | -3,372.4 | -2,758.2 | -2,270.7 | -1,389.2 |
Creditor Days | 60.61 | |||
Other Current Liabilities | -18,253.6 | -18,869 | -14,919.6 | -12,993.7 |
Cash | 1,481.3 | 2,499.7 | 1,700.4 | 1,021 |
Total Assets | 27,195 | 26,297.5 | 23,668 | 23,534.7 |
No Record Found
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