- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.51 | 47.51 | 47.51 | 47.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,889.14 | 7,683.53 | 6,000.34 | 4,774.53 |
Net Worth | 9,936.65 | 7,731.04 | 6,047.85 | 4,822.04 |
Minority Interest | ||||
Debt | 2,035.96 | 1,963.62 | 2,663.36 | 1,962.72 |
Deferred Tax Liability Net | 415.85 | 344.36 | 324.61 | 322.12 |
Total Liabilities | 12,388.46 | 10,039.02 | 9,035.82 | 7,106.88 |
Fixed Assets | 5,585.18 | 4,701.99 | 4,223.62 | 3,731.1 |
Intangible Assets | ||||
Investments | 9,271.42 | 6,991.26 | 5,683.87 | 4,715.98 |
Deferred Tax Asset Net | 149.93 | 157.31 | 126.41 | 124.25 |
Networking Capital | -3,176.4 | -2,342.5 | -1,240.04 | -1,865.74 |
Inventories | 1,725.76 | 1,370.8 | 1,236.36 | 1,122.68 |
Inventory Days | 19.7 | |||
Sundry Debtors | 1,280.06 | 1,302.14 | 979.29 | 972.75 |
Debtor Days | 17.07 | |||
Other Current Assets | 1,542.14 | 1,165.09 | 1,627.29 | 958.51 |
Sundry Creditors | -6,214.75 | -5,193.08 | -4,177.61 | -4,065.84 |
Creditor Days | 71.38 | |||
Other Current Liabilities | -1,509.61 | -987.45 | -905.37 | -853.84 |
Cash | 558.33 | 530.96 | 241.96 | 401.29 |
Total Assets | 12,388.46 | 10,039.02 | 9,035.82 | 7,106.88 |
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