- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 503.9 | 480.62 | 480.62 | 480.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16,952.25 | 11,557.88 | 10,539.05 | 9,485.4 |
Net Worth | 17,456.15 | 12,038.5 | 11,019.67 | 9,966.02 |
Minority Interest | ||||
Debt | 6,387.63 | 9,744.4 | 8,430.25 | 7,908.14 |
Deferred Tax Liability Net | 1,878.53 | 2,366.07 | 2,096.03 | 1,921.44 |
Total Liabilities | 25,722.31 | 24,148.97 | 21,545.95 | 19,795.6 |
Fixed Assets | 16,447.76 | 16,959.09 | 16,374.89 | 15,493.26 |
Intangible Assets | ||||
Investments | 2,416.25 | 2,742.29 | 2,493.54 | 1,414.26 |
Deferred Tax Asset Net | 900.18 | 1,481 | 1,452.57 | 1,603.65 |
Networking Capital | 5,660.95 | 2,655.66 | 943.37 | 1,077.5 |
Inventories | 608.55 | 645.56 | 645.71 | 437.96 |
Inventory Days | 11.65 | |||
Sundry Debtors | 1,690.58 | 1,565.93 | 1,516.04 | 1,363.63 |
Debtor Days | 36.28 | |||
Other Current Assets | 10,198.56 | 6,967.61 | 4,675.74 | 4,688.57 |
Sundry Creditors | -1,606.79 | -1,326.35 | -1,397.54 | -1,428.76 |
Creditor Days | 38.02 | |||
Other Current Liabilities | -5,229.95 | -5,197.09 | -4,496.58 | -3,983.9 |
Cash | 297.17 | 310.93 | 281.58 | 206.93 |
Total Assets | 25,722.31 | 24,148.97 | 21,545.95 | 19,795.6 |
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