- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 157.2 | 157.2 | 151 | 151 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93,889.5 | 83,824.8 | 60,231 | 53,935 |
Net Worth | 94,046.7 | 83,982 | 60,382 | 54,086 |
Minority Interest | ||||
Debt | 76.4 | 118.6 | 1,247.3 | 418.9 |
Deferred Tax Liability Net | 2,212.5 | 755 | 374.8 | 444 |
Total Liabilities | 96,335.6 | 84,855.6 | 62,004.1 | 54,948.9 |
Fixed Assets | 30,466.1 | 25,029.2 | 20,701.9 | 16,646.7 |
Intangible Assets | ||||
Investments | 74,506.3 | 68,513.7 | 47,756.4 | 40,763.3 |
Deferred Tax Asset Net | 921.4 | 867.4 | 715.9 | 646.7 |
Networking Capital | -10,004.6 | -10,014.7 | -7,207.8 | -6,144 |
Inventories | 5,123 | 4,119.6 | 4,283.8 | 3,533.1 |
Inventory Days | 14.6 | |||
Sundry Debtors | 6,537.7 | 4,601.3 | 3,295.8 | 2,030.1 |
Debtor Days | 8.39 | |||
Other Current Assets | 8,540.7 | 7,448.6 | 6,762 | 7,182.2 |
Sundry Creditors | -18,833.4 | -16,023.8 | -12,676.3 | -10,561.8 |
Creditor Days | 43.66 | |||
Other Current Liabilities | -11,372.6 | -10,160.4 | -8,873.1 | -8,327.6 |
Cash | 446.4 | 460 | 37.7 | 3,036.2 |
Total Assets | 96,335.6 | 84,855.6 | 62,004.1 | 54,948.9 |
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