- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,500 | 1,500 | 1,500 | 1,500 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17,882.38 | 15,462.8 | 13,434.74 | 11,925.48 |
Net Worth | 19,382.38 | 16,962.8 | 14,934.74 | 13,425.48 |
Minority Interest | ||||
Debt | 2,656.58 | 3,008.1 | 3,345.01 | 3,438.5 |
Deferred Tax Liability Net | 1,006.78 | 999.73 | 1,023.34 | 1,037.25 |
Total Liabilities | 23,045.74 | 20,970.63 | 19,303.09 | 17,901.23 |
Fixed Assets | 10,477.75 | 9,699.37 | 9,916.19 | 9,749.82 |
Intangible Assets | ||||
Investments | 1,222.85 | 174.79 | 1,044.49 | 1,050.22 |
Deferred Tax Asset Net | 412.99 | 382.53 | 320.24 | 204.85 |
Networking Capital | 1,833.19 | 3,304.21 | 2,342.14 | 2,576.79 |
Inventories | 1,232.11 | 1,491.17 | 1,174.25 | 579.69 |
Inventory Days | ||||
Sundry Debtors | 3,266.89 | 3,626.08 | 3,839.7 | 2,684.44 |
Debtor Days | ||||
Other Current Assets | 1,530.06 | 2,700.45 | 789.13 | 2,738.37 |
Sundry Creditors | -2,732.13 | -2,907.26 | -1,730.98 | -1,711.97 |
Creditor Days | ||||
Other Current Liabilities | -1,463.74 | -1,606.23 | -1,729.96 | -1,713.74 |
Cash | 9,098.96 | 7,409.73 | 5,680.03 | 4,319.55 |
Total Assets | 23,045.74 | 20,970.63 | 19,303.09 | 17,901.23 |
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