- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 96.1 | 96.1 | 96.1 | 96.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,561.6 | 9,910.2 | 9,615.2 | 9,751.6 |
Net Worth | 10,657.7 | 10,006.3 | 9,711.3 | 9,847.7 |
Minority Interest | ||||
Debt | 311.1 | 218.7 | 277.7 | 68.5 |
Deferred Tax Liability Net | 12.2 | 0 | 0 | 0 |
Total Liabilities | 10,981 | 10,225 | 9,989 | 9,916.2 |
Fixed Assets | 604.4 | 752.6 | 891.6 | 686.4 |
Intangible Assets | ||||
Investments | 1,972.1 | 790 | 761.6 | 1,165.1 |
Deferred Tax Asset Net | 363.2 | 378.1 | 330 | 225.9 |
Networking Capital | 7,326.3 | 7,499.9 | 7,572.7 | 7,204.8 |
Inventories | 6,412.2 | 6,584.1 | 6,954.8 | 5,999.5 |
Inventory Days | ||||
Sundry Debtors | 1,392 | 1,581.9 | 1,533.1 | 1,631.8 |
Debtor Days | ||||
Other Current Assets | 1,285.8 | 1,645.8 | 1,728.4 | 1,716.2 |
Sundry Creditors | -1,180.1 | -1,501.1 | -1,796.6 | -1,334.6 |
Creditor Days | ||||
Other Current Liabilities | -583.6 | -810.8 | -847 | -808.1 |
Cash | 715 | 804.4 | 433.1 | 634 |
Total Assets | 10,981 | 10,225 | 9,989 | 9,916.2 |
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