- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 402.5 | 402 | 401.4 | 400.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,236.4 | 3,789.5 | 3,217.5 | 2,891.2 |
Net Worth | 4,638.9 | 4,191.5 | 3,618.9 | 3,292 |
Minority Interest | ||||
Debt | 306.3 | 332.4 | 638.6 | 1,021.6 |
Deferred Tax Liability Net | 119.2 | 128.5 | 122.1 | 125.2 |
Total Liabilities | 5,064.4 | 4,652.4 | 4,379.6 | 4,438.8 |
Fixed Assets | 3,121.3 | 3,077.5 | 2,386.1 | 2,739.2 |
Intangible Assets | ||||
Investments | 1,468 | 927.6 | 940.8 | 1,034.4 |
Deferred Tax Asset Net | 149.1 | 178.3 | 201.6 | 190.3 |
Networking Capital | -326.5 | -59.2 | 341.8 | -40.2 |
Inventories | 150.3 | 234 | 332.8 | 179.4 |
Inventory Days | 25.17 | |||
Sundry Debtors | 469.4 | 427.5 | 484.4 | 508.2 |
Debtor Days | 71.3 | |||
Other Current Assets | 515.5 | 589.3 | 1,115.1 | 519.4 |
Sundry Creditors | -407.9 | -310.2 | -304.2 | -344.9 |
Creditor Days | 48.39 | |||
Other Current Liabilities | -1,053.8 | -999.8 | -1,286.3 | -902.3 |
Cash | 652.5 | 528.2 | 509.3 | 515.1 |
Total Assets | 5,064.4 | 4,652.4 | 4,379.6 | 4,438.8 |
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