- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28,303.45 | 27,230.92 | 25,362.93 | 23,441.07 |
Net Worth | 38,348.48 | 37,275.95 | 35,407.96 | 33,486.1 |
Minority Interest | ||||
Debt | 36,001.9 | 31,001.66 | 28,154.43 | 26,030.52 |
Deferred Tax Liability Net | 4,000.7 | 4,050.03 | 4,071.94 | 4,074.33 |
Total Liabilities | 78,351.08 | 72,327.64 | 67,634.33 | 63,590.95 |
Fixed Assets | 59,321.7 | 52,290.56 | 45,383.31 | 41,389.11 |
Intangible Assets | ||||
Investments | 5,926.39 | 4,643.88 | 5,698.31 | 5,414.34 |
Deferred Tax Asset Net | 2,139.01 | 2,381.58 | 2,134.6 | 1,973.59 |
Networking Capital | 10,151.83 | 11,861.26 | 13,779.89 | 13,653.2 |
Inventories | 249.12 | 181.97 | 153.63 | 134.01 |
Inventory Days | 5.85 | |||
Sundry Debtors | 4,411.09 | 3,975.67 | 5,487.59 | 4,621.48 |
Debtor Days | 201.92 | |||
Other Current Assets | 16,406.57 | 17,398.19 | 17,357.21 | 17,583.68 |
Sundry Creditors | -1,184.33 | -1,110.83 | -751.08 | -606.13 |
Creditor Days | 26.48 | |||
Other Current Liabilities | -9,730.62 | -8,583.74 | -8,467.46 | -8,079.84 |
Cash | 812.15 | 1,150.36 | 638.22 | 1,160.71 |
Total Assets | 78,351.08 | 72,327.64 | 67,634.33 | 63,590.95 |
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