- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 255 | 255 | 255 | 255 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17,939 | 18,470 | 15,737 | 15,087 |
Net Worth | 18,194 | 18,725 | 15,992 | 15,342 |
Minority Interest | ||||
Debt | 2,261 | 115 | 0 | 3 |
Deferred Tax Liability Net | 978 | 841 | 424 | 430 |
Total Liabilities | 21,433 | 19,681 | 16,416 | 15,775 |
Fixed Assets | 5,794 | 5,179 | 4,305 | 3,580 |
Intangible Assets | ||||
Investments | 14,390 | 13,306 | 10,781 | 10,927 |
Deferred Tax Asset Net | 90 | 98 | 34 | 33 |
Networking Capital | 1,088 | 1,046 | 1,211 | 742 |
Inventories | 947 | 939 | 1,203 | 880 |
Inventory Days | 86.32 | |||
Sundry Debtors | 252 | 232 | 201 | 182 |
Debtor Days | 17.85 | |||
Other Current Assets | 1,257 | 1,079 | 1,313 | 955 |
Sundry Creditors | -624 | -485 | -640 | -654 |
Creditor Days | 64.15 | |||
Other Current Liabilities | -744 | -719 | -866 | -621 |
Cash | 71 | 52 | 85 | 493 |
Total Assets | 21,433 | 19,681 | 16,416 | 15,775 |
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