Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 564.21 | 564.21 | 564.21 | 564.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,219.09 | 9,705.86 | 8,708.97 | 7,878.7 |
Net Worth | 10,783.3 | 10,270.07 | 9,273.18 | 8,442.91 |
Minority Interest | ||||
Debt | 5.63 | 8.44 | 8.34 | 95.45 |
Deferred Tax Liability Net | 471.45 | 457.81 | 460.02 | 456.55 |
Total Liabilities | 11,260.38 | 10,736.32 | 9,741.54 | 8,994.91 |
Fixed Assets | 3,846.95 | 3,797.09 | 3,580.9 | 3,578.55 |
Intangible Assets | ||||
Investments | 5,338.8 | 5,329.72 | 5,169.97 | 5,173.69 |
Deferred Tax Asset Net | 39.03 | 41.88 | 36.22 | 31.54 |
Networking Capital | 104.88 | 1,094.19 | 262.78 | 124.72 |
Inventories | 257.07 | 210.84 | 212.09 | 189.03 |
Inventory Days | ||||
Sundry Debtors | 109.62 | 141.23 | 144.05 | 129.51 |
Debtor Days | ||||
Other Current Assets | 509.32 | 1,128.54 | 289.6 | 182.77 |
Sundry Creditors | -79.07 | -37.54 | -50.98 | -65.37 |
Creditor Days | ||||
Other Current Liabilities | -692.06 | -348.88 | -331.98 | -311.22 |
Cash | 1,930.72 | 473.44 | 691.67 | 86.41 |
Total Assets | 11,260.38 | 10,736.32 | 9,741.54 | 8,994.91 |
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