- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.86 | 50.86 | 50.83 | 50.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,625.54 | 8,286.53 | 7,057.33 | 6,292.87 |
Net Worth | 9,676.4 | 8,337.39 | 7,108.16 | 6,343.7 |
Minority Interest | ||||
Debt | 272.27 | 211.69 | 186.62 | 198.42 |
Deferred Tax Liability Net | 529.85 | 480.98 | 416.66 | 423.13 |
Total Liabilities | 10,478.52 | 9,030.06 | 7,711.44 | 6,965.25 |
Fixed Assets | 5,307.33 | 5,070.09 | 4,788.41 | 4,442.79 |
Intangible Assets | ||||
Investments | 4,173.02 | 2,813.24 | 1,446.62 | 1,084.77 |
Deferred Tax Asset Net | 137.77 | 104.87 | 40.15 | 34.6 |
Networking Capital | 645.75 | 659.69 | 1,280.21 | 1,252.52 |
Inventories | 1,490.37 | 1,257.22 | 1,561.24 | 1,441.92 |
Inventory Days | 63.1 | |||
Sundry Debtors | 1,555.91 | 1,405.53 | 1,305.12 | 1,211.93 |
Debtor Days | 53.03 | |||
Other Current Assets | 529.86 | 442.51 | 422.69 | 406.39 |
Sundry Creditors | -1,277.9 | -1,044.73 | -941.7 | -947.37 |
Creditor Days | 41.46 | |||
Other Current Liabilities | -1,652.48 | -1,400.84 | -1,067.14 | -860.35 |
Cash | 214.64 | 382.17 | 156.05 | 150.57 |
Total Assets | 10,478.52 | 9,030.06 | 7,711.44 | 6,965.25 |
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