- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 600.39 | 599.62 | 599.05 | 598.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60,984.71 | 51,691.56 | 42,757.68 | 37,599.75 |
Net Worth | 61,585.1 | 52,291.18 | 43,356.73 | 38,198.05 |
Minority Interest | ||||
Debt | 1,681.79 | 2,050.66 | 5,025.52 | 6,743.05 |
Deferred Tax Liability Net | 2,037.42 | 1,917.94 | 2,038.13 | 2,183.13 |
Total Liabilities | 65,304.31 | 56,259.78 | 50,420.38 | 47,124.23 |
Fixed Assets | 23,555.89 | 21,567.55 | 19,760.82 | 20,166.7 |
Intangible Assets | ||||
Investments | 35,468.05 | 29,207.14 | 27,087.07 | 24,204.46 |
Deferred Tax Asset Net | 374.54 | 354.82 | 567.84 | 420.95 |
Networking Capital | -4,884.72 | -534.24 | -1,477.1 | -1,318.45 |
Inventories | 10,333.34 | 9,718.04 | 8,881.35 | 5,970.39 |
Inventory Days | 37.93 | |||
Sundry Debtors | 5,725.57 | 4,567.87 | 4,041.73 | 3,038.57 |
Debtor Days | 19.3 | |||
Other Current Assets | 13,775.51 | 12,983.45 | 11,527.09 | 9,575.81 |
Sundry Creditors | -22,036.26 | -17,369.57 | -16,235.32 | -12,035.61 |
Creditor Days | 76.47 | |||
Other Current Liabilities | -12,682.88 | -10,434.03 | -9,691.95 | -7,867.61 |
Cash | 10,790.55 | 5,664.51 | 4,481.75 | 3,650.57 |
Total Assets | 65,304.31 | 56,259.78 | 50,420.38 | 47,124.23 |
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