| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 139.42 | 139.29 | 139.12 | 139.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,051.91 | 1,042.18 | 1,006.01 | 958.68 |
Net Worth | 1,191.33 | 1,181.47 | 1,145.13 | 1,097.69 |
Minority Interest | ||||
Debt | 1,117.66 | 758.21 | 347.19 | 348.98 |
Deferred Tax Liability Net | 152.39 | 129.29 | 96.51 | 79.28 |
Total Liabilities | 2,461.38 | 2,068.97 | 1,588.83 | 1,525.95 |
Fixed Assets | 1,060.66 | 1,010.59 | 796.85 | 778.66 |
Intangible Assets | ||||
Investments | 695.75 | 506.33 | 474.93 | 438.66 |
Deferred Tax Asset Net | 147.22 | 121.23 | 86.24 | 79.35 |
Networking Capital | 293.61 | 193.49 | 150.44 | 109.34 |
Inventories | 19.76 | 23.22 | 21.22 | 17.3 |
Inventory Days | ||||
Sundry Debtors | 261.98 | 220.68 | 212.37 | 160.25 |
Debtor Days | ||||
Other Current Assets | 301.52 | 240.95 | 143.97 | 128.73 |
Sundry Creditors | -153.95 | -156.85 | -116.11 | -100.95 |
Creditor Days | ||||
Other Current Liabilities | -135.7 | -134.51 | -111.01 | -95.99 |
Cash | 264.14 | 237.33 | 80.37 | 119.96 |
Total Assets | 2,461.38 | 2,068.97 | 1,588.83 | 1,525.97 |
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