- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.35 | 19.34 | 19.31 | 19.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,191.29 | 3,951.1 | 3,273.16 | 2,682.02 |
Net Worth | 5,210.64 | 3,970.44 | 3,292.47 | 2,701.31 |
Minority Interest | ||||
Debt | 153.36 | 513.23 | 501.68 | 380.9 |
Deferred Tax Liability Net | 17.38 | 15.31 | 16.11 | 22.59 |
Total Liabilities | 5,381.38 | 4,498.98 | 3,810.26 | 3,104.8 |
Fixed Assets | 1,581.78 | 1,317.44 | 1,091.19 | 1,078.7 |
Intangible Assets | ||||
Investments | 3,128.6 | 2,625.7 | 2,041.14 | 1,666.27 |
Deferred Tax Asset Net | 17.8 | 20.11 | 19.73 | 20.56 |
Networking Capital | 562.39 | 480.61 | 544.08 | 334.45 |
Inventories | 630.83 | 637.71 | 604.37 | 647.88 |
Inventory Days | 37.18 | |||
Sundry Debtors | 957.9 | 931.81 | 688.22 | 761.23 |
Debtor Days | 43.69 | |||
Other Current Assets | 185.91 | 188.37 | 351.17 | 208.49 |
Sundry Creditors | -1,007.38 | -1,149.51 | -963.4 | -1,161.81 |
Creditor Days | 66.68 | |||
Other Current Liabilities | -204.87 | -127.77 | -136.28 | -121.34 |
Cash | 90.81 | 55.12 | 114.12 | 4.82 |
Total Assets | 5,381.38 | 4,498.98 | 3,810.26 | 3,104.8 |
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