- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 100.6 | 100.6 | 101.2 | 102.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21,089.5 | 15,615.9 | 13,538.2 | 13,138.1 |
Net Worth | 21,190.1 | 15,716.5 | 13,639.4 | 13,240.5 |
Minority Interest | ||||
Debt | 8,342.2 | 6,178.3 | 4,825.3 | 2,664.7 |
Deferred Tax Liability Net | 341.3 | 238.2 | 306.3 | 289.7 |
Total Liabilities | 29,873.6 | 22,133 | 18,771 | |
Fixed Assets | 5,390.6 | 5,003.3 | 4,923.4 | 4,719.9 |
Intangible Assets | ||||
Investments | 11,491.5 | 7,283 | 4,879.3 | 5,118 |
Deferred Tax Asset Net | 195.7 | 179.9 | 112 | 136.6 |
Networking Capital | 12,651.7 | 9,252.4 | 8,608.2 | 5,917.8 |
Inventories | 1,952.1 | 1,687.3 | 1,782.4 | 1,926.3 |
Inventory Days | 88.08 | |||
Sundry Debtors | 8,161.8 | 4,740.1 | 3,505.3 | 2,277.7 |
Debtor Days | 104.15 | |||
Other Current Assets | 5,176.8 | 4,956.7 | 5,225.1 | 3,395.5 |
Sundry Creditors | -1,337.5 | -1,182.1 | -1,101.8 | -1,132.5 |
Creditor Days | 51.78 | |||
Other Current Liabilities | -1,301.5 | -949.6 | -802.8 | -549.2 |
Cash | 144.1 | 414.4 | 248.1 | 302.6 |
Total Assets | 29,873.6 | 22,133 | 18,771 | 16,194.9 |
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