- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 51.31 | 51.31 | 51.31 | 51.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,423.71 | 4,730.01 | 3,890.25 | 3,288.91 |
Net Worth | 5,475.02 | 4,781.32 | 3,941.56 | 3,340.22 |
Minority Interest | ||||
Debt | 419.72 | 390.99 | 460.14 | 229.88 |
Deferred Tax Liability Net | 3.82 | 0.17 | 1.45 | 4.45 |
Total Liabilities | 5,898.56 | 5,172.48 | 4,403.15 | 3,574.55 |
Fixed Assets | 408.19 | 473.95 | 534.54 | 589.36 |
Intangible Assets | ||||
Investments | 2,171.15 | 1,663.77 | 1,690.58 | 871.18 |
Deferred Tax Asset Net | 35.61 | 28.06 | 25.41 | 19.62 |
Networking Capital | 2,601.39 | 2,294.05 | 1,779.23 | 1,566.69 |
Inventories | 861.05 | 765.01 | 764.39 | 480.79 |
Inventory Days | ||||
Sundry Debtors | 1,729.16 | 1,950.54 | 1,905.51 | 1,272.82 |
Debtor Days | ||||
Other Current Assets | 2,217.97 | 1,652.94 | 778.09 | 1,545.11 |
Sundry Creditors | -910.83 | -934.6 | -682.24 | -508.7 |
Creditor Days | ||||
Other Current Liabilities | -1,295.96 | -1,139.84 | -986.52 | -1,223.33 |
Cash | 682.23 | 712.64 | 373.4 | 527.7 |
Total Assets | 5,898.57 | 5,172.47 | 4,403.16 | 3,574.55 |
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