- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 737 | 769 | 768.48 | 772.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32,705 | 29,374 | 21,701.37 | 19,171.88 |
Net Worth | 33,442 | 30,143 | 22,469.85 | 19,944.15 |
Minority Interest | ||||
Debt | 9,006 | 14,190 | 19,278.69 | 23,529.07 |
Deferred Tax Liability Net | 2,434 | 4,026 | 3,773.97 | 3,165.39 |
Total Liabilities | 44,882 | 48,359 | 45,522.51 | 46,638.61 |
Fixed Assets | 15,939 | 15,579 | 15,627.27 | 15,543 |
Intangible Assets | ||||
Investments | 34,284 | 32,309 | 32,324.58 | 34,399.47 |
Deferred Tax Asset Net | 2,030 | 5,535 | 5,200.07 | 2,991.67 |
Networking Capital | -8,972 | -10,215 | -9,044.06 | -8,900.96 |
Inventories | 3,154 | 3,470 | 3,027.9 | 3,718.49 |
Inventory Days | 28.71 | |||
Sundry Debtors | 2,280 | 2,765 | 2,307.72 | 2,111.78 |
Debtor Days | 16.3 | |||
Other Current Assets | 8,162 | 5,251 | 5,591.39 | 5,521.7 |
Sundry Creditors | -11,045 | -9,181 | -7,535.13 | -6,221.48 |
Creditor Days | 48.04 | |||
Other Current Liabilities | -11,523 | -12,520 | -12,435.94 | -14,031.45 |
Cash | 1,601 | 5,151 | 1,414.65 | 2,605.43 |
Total Assets | 44,882 | 48,359 | 45,522.51 | 46,638.61 |
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