- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13,532 | 6,766 | 6,766 | 6,765 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,29,555 | 5,08,330 | 4,72,312 | 4,64,762 |
Net Worth | 5,43,087 | 5,15,096 | 4,79,078 | 4,71,527 |
Minority Interest | ||||
Debt | 2,01,505 | 2,14,575 | 2,18,706 | 1,97,439 |
Deferred Tax Liability Net | 37,893 | 36,753 | 34,363 | 31,317 |
Total Liabilities | 7,82,485 | 7,66,424 | 7,32,147 | 7,00,283 |
Fixed Assets | 3,93,464 | 3,61,262 | 3,36,658 | 2,74,288 |
Intangible Assets | ||||
Investments | 3,90,360 | 3,70,063 | 3,51,141 | 4,08,797 |
Deferred Tax Asset Net | 503 | 494 | 395 | 485 |
Networking Capital | -84,313 | -34,643 | -17,054 | -5,001 |
Inventories | 89,216 | 85,100 | 84,756 | 45,923 |
Inventory Days | 39.56 | |||
Sundry Debtors | 15,591 | 14,740 | 24,143 | 14,394 |
Debtor Days | 12.39 | |||
Other Current Assets | 51,299 | 59,230 | 64,955 | 1,13,558 |
Sundry Creditors | -1,22,379 | -1,29,859 | -1,49,507 | -1,34,005 |
Creditor Days | 115.43 | |||
Other Current Liabilities | -1,18,040 | -63,854 | -41,401 | -44,871 |
Cash | 82,471 | 69,248 | 61,007 | 21,714 |
Total Assets | 7,82,485 | 7,66,424 | 7,32,147 | 7,00,283 |
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