- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 98.95 | 95.28 | 95.28 | 92.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16,911.01 | 13,398.13 | 13,282.87 | 11,669.75 |
Net Worth | 17,009.96 | 13,493.41 | 13,378.15 | 11,761.91 |
Minority Interest | ||||
Debt | 444.12 | 1,743.27 | 375.34 | 234.9 |
Deferred Tax Liability Net | 760.68 | 725.04 | 649.18 | 511.22 |
Total Liabilities | 18,214.76 | 15,961.72 | 14,402.67 | 12,508.03 |
Fixed Assets | 7,312.56 | 7,417.67 | 6,725.03 | 6,603.81 |
Intangible Assets | ||||
Investments | 9,949.81 | 7,610.1 | 5,051.89 | 3,525.7 |
Deferred Tax Asset Net | 73.25 | 71.84 | 59.27 | 0 |
Networking Capital | 534.02 | 645.06 | 1,121.55 | 1,049.91 |
Inventories | 2,139.29 | 1,658.92 | 1,587.26 | 1,271.94 |
Inventory Days | 58.52 | |||
Sundry Debtors | 547.62 | 477.66 | 409.05 | 281.76 |
Debtor Days | 12.96 | |||
Other Current Assets | 1,200.17 | 1,059.31 | 1,249.23 | 1,214.39 |
Sundry Creditors | -2,672.27 | -1,913.48 | -1,548.57 | -1,263.74 |
Creditor Days | 58.15 | |||
Other Current Liabilities | -680.79 | -637.35 | -575.42 | -454.44 |
Cash | 345.12 | 217.05 | 1,444.93 | 1,328.61 |
Total Assets | 18,214.76 | 15,961.72 | 14,402.67 | 12,508.03 |
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