- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 879.18 | 293.07 | 293.07 | 293.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28,700 | 25,112.71 | 22,039.24 | 17,582.19 |
Net Worth | 29,579.18 | 25,405.78 | 22,332.31 | 17,875.26 |
Minority Interest | ||||
Debt | 4,275.72 | 3,358.51 | 2,127.4 | 1,800.8 |
Deferred Tax Liability Net | 273.22 | 254.14 | 238.25 | 220.96 |
Total Liabilities | 34,128.12 | 29,018.43 | 24,697.96 | 19,897.02 |
Fixed Assets | 9,539.63 | 6,397.3 | 4,982.08 | 4,138.25 |
Intangible Assets | ||||
Investments | 1,115.34 | 991.65 | 886.72 | 987.32 |
Deferred Tax Asset Net | 569.47 | 520.03 | 535.75 | 789.9 |
Networking Capital | 12,872.93 | 8,836.5 | 11,245.37 | 6,042.15 |
Inventories | 2,626.89 | 2,738.92 | 2,660.58 | 2,125.21 |
Inventory Days | 29.97 | |||
Sundry Debtors | 7,734.19 | 3,499.21 | 4,361.23 | 2,954.3 |
Debtor Days | 41.66 | |||
Other Current Assets | 9,484.68 | 9,183.17 | 9,410.76 | 6,040.23 |
Sundry Creditors | -663.91 | -464.92 | -497.54 | -673.15 |
Creditor Days | 9.49 | |||
Other Current Liabilities | -6,308.92 | -6,119.88 | -4,689.66 | -4,404.44 |
Cash | 10,030.75 | 12,272.95 | 7,048.04 | 7,939.4 |
Total Assets | 34,128.12 | 29,018.43 | 24,697.96 | 19,897.02 |
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