- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 239.93 | 239.93 | 239.93 | 239.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24,099.92 | 23,454.47 | 23,508.43 | 24,348.02 |
Net Worth | 24,339.85 | 23,694.4 | 23,748.36 | 24,587.95 |
Minority Interest | ||||
Debt | 11,137.96 | 11,226.91 | 7,790.82 | 5,074.04 |
Deferred Tax Liability Net | 862.96 | 895.27 | 950.45 | 1,065.43 |
Total Liabilities | 36,340.77 | 35,816.58 | 32,489.63 | 30,727.42 |
Fixed Assets | 7,927.75 | 8,502.85 | 9,564.58 | 10,541.42 |
Intangible Assets | ||||
Investments | 12,410.11 | 12,429.97 | 12,613.24 | 15,548.87 |
Deferred Tax Asset Net | 2,030.6 | 1,889.79 | 1,982.84 | 1,389.47 |
Networking Capital | 13,061.81 | 12,655.58 | 7,907.69 | 2,712.7 |
Inventories | 3,787.49 | 3,423.62 | 3,989.19 | 3,403.74 |
Inventory Days | 79.71 | |||
Sundry Debtors | 11,701.43 | 8,834.16 | 7,125.02 | 4,245.16 |
Debtor Days | 99.41 | |||
Other Current Assets | 5,368.53 | 6,541.28 | 6,241.79 | 6,167.29 |
Sundry Creditors | -3,482.77 | -2,653.49 | -3,147.44 | -3,037.85 |
Creditor Days | 71.14 | |||
Other Current Liabilities | -4,312.87 | -3,489.99 | -6,300.87 | -8,065.64 |
Cash | 910.5 | 338.39 | 421.28 | 534.96 |
Total Assets | 36,340.77 | 35,816.58 | 32,489.63 | 30,727.42 |
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