- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 125.57 | 125.57 | 125.57 | 148.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,311.21 | 6,687.12 | 6,196.33 | 5,654.65 |
Net Worth | 7,436.78 | 6,812.69 | 6,321.9 | 5,803.17 |
Minority Interest | ||||
Debt | 1,484.04 | 1,005.03 | 979.57 | 1,184.08 |
Deferred Tax Liability Net | 45.2 | 0 | 24.35 | 27.59 |
Total Liabilities | 8,966.02 | 7,817.72 | 7,325.82 | 7,014.84 |
Fixed Assets | 1,559.81 | 1,484.66 | 1,407.52 | 1,334.77 |
Intangible Assets | ||||
Investments | 1,065.22 | 1,033.35 | 874.52 | 894.49 |
Deferred Tax Asset Net | 85.92 | 58.7 | 71.88 | 81.73 |
Networking Capital | 4,917.5 | 4,196.87 | 4,326.27 | 4,145.31 |
Inventories | 1,391.99 | 1,433.78 | 1,077.84 | 787.78 |
Inventory Days | 28.95 | |||
Sundry Debtors | 2,951.6 | 2,652.76 | 2,788.09 | 2,384.27 |
Debtor Days | 87.63 | |||
Other Current Assets | 11,487.04 | 9,628.63 | 8,758.54 | 7,812.62 |
Sundry Creditors | -5,825.71 | -5,026.24 | -3,864.99 | -3,573.83 |
Creditor Days | 131.36 | |||
Other Current Liabilities | -5,087.42 | -4,492.06 | -4,433.21 | -3,265.53 |
Cash | 1,337.57 | 1,044.14 | 645.63 | 558.54 |
Total Assets | 8,966.02 | 7,817.72 | 7,325.82 | 7,014.84 |
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