- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16,078.53 | 14,607.27 | 13,252.22 | 12,420 |
Net Worth | 17,465.17 | 15,993.91 | 14,638.86 | 13,806.64 |
Minority Interest | ||||
Debt | 7,561.35 | 8,004.62 | 9,375.52 | 10,266.43 |
Deferred Tax Liability Net | 4,122.78 | 4,164.95 | 4,169.8 | 4,227.66 |
Total Liabilities | 29,149.3 | 28,163.48 | 28,184.18 | 28,300.73 |
Fixed Assets | 21,984.03 | 20,056.64 | 19,743.5 | 20,310.94 |
Intangible Assets | ||||
Investments | 5,091.52 | 4,640.12 | 4,196.32 | 3,932.67 |
Deferred Tax Asset Net | 255.29 | 699.71 | 1,092.55 | 1,399.02 |
Networking Capital | 1,529.27 | 2,087.54 | 2,951.62 | 2,421.21 |
Inventories | 1,414.47 | 1,090.43 | 872.87 | 1,057.38 |
Inventory Days | ||||
Sundry Debtors | 1,883.79 | 3,311.55 | 3,791.44 | 3,128.65 |
Debtor Days | ||||
Other Current Assets | 5,662.18 | 5,417.21 | 6,446.69 | 5,006.73 |
Sundry Creditors | -1,465.34 | -983.3 | -631.64 | -1,076.51 |
Creditor Days | ||||
Other Current Liabilities | -5,965.83 | -6,748.35 | -7,527.74 | -5,695.04 |
Cash | 289.19 | 679.47 | 200.19 | 236.89 |
Total Assets | 29,149.3 | 28,163.48 | 28,184.18 | 28,300.73 |
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