- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.08 | 36.08 | 36.08 | 36.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21,175.31 | 20,348.41 | 18,252.36 | 17,234.79 |
Net Worth | 21,211.39 | 20,384.49 | 18,288.44 | 17,270.87 |
Minority Interest | ||||
Debt | 1,032.47 | 1,752.3 | 2,811.13 | 2,209.07 |
Deferred Tax Liability Net | 148.14 | 148.45 | 95.74 | 53 |
Total Liabilities | 22,392 | 22,285.24 | 21,195.31 | 19,532.94 |
Fixed Assets | 10,009.46 | 8,931.47 | 7,652.94 | 6,294.4 |
Intangible Assets | ||||
Investments | 11,596.22 | 10,675.28 | 11,650.53 | 11,545.95 |
Deferred Tax Asset Net | 865.73 | 747.66 | 764.3 | 722.51 |
Networking Capital | -310.42 | 1,633.71 | 1,008.25 | 851.82 |
Inventories | 2,075.39 | 3,146.24 | 2,422.61 | 2,161.4 |
Inventory Days | 55.14 | |||
Sundry Debtors | 780.51 | 929.77 | 906.05 | 595.65 |
Debtor Days | 15.19 | |||
Other Current Assets | 2,345.72 | 2,840.01 | 2,398.7 | 2,030.26 |
Sundry Creditors | -1,289.2 | -1,212.2 | -1,250.32 | -931.65 |
Creditor Days | 23.77 | |||
Other Current Liabilities | -4,222.84 | -4,070.11 | -3,468.79 | -3,003.84 |
Cash | 231.01 | 297.12 | 119.29 | 118.26 |
Total Assets | 22,392 | 22,285.24 | 21,195.31 | 19,532.94 |
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