- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.8 | 35.8 | 36.5 | 36.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,298.1 | 5,556.5 | 4,665.5 | 4,155.4 |
Net Worth | 7,333.9 | 5,592.3 | 4,702 | 4,191.9 |
Minority Interest | ||||
Debt | 274.6 | 366.1 | 161.1 | 399.5 |
Deferred Tax Liability Net | 246 | 208.7 | 205.4 | 157.6 |
Total Liabilities | 7,854.5 | 6,167.1 | 5,068.5 | 4,749 |
Fixed Assets | 2,742.1 | 2,420.6 | 2,296.6 | 2,302.9 |
Intangible Assets | ||||
Investments | 855.1 | 741.7 | 657.5 | 550 |
Deferred Tax Asset Net | 287 | 215.8 | 176.5 | 127.6 |
Networking Capital | 2,113.4 | 1,924.1 | 1,525.9 | 1,667.6 |
Inventories | 642.1 | 596.9 | 616 | 697.7 |
Inventory Days | ||||
Sundry Debtors | 1,178.2 | 1,076.6 | 793.1 | 575.6 |
Debtor Days | ||||
Other Current Assets | 954.5 | 846.2 | 612.7 | 750.9 |
Sundry Creditors | -282.2 | -216.1 | -214.4 | -172.3 |
Creditor Days | ||||
Other Current Liabilities | -379.2 | -379.5 | -281.5 | -184.3 |
Cash | 1,856.9 | 864.9 | 412 | 100.9 |
Total Assets | 7,854.5 | 6,167.1 | 5,068.5 | 4,749 |
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