| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 696.99 | 696.99 | 696.99 | 696.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,878.85 | 1,713.74 | 1,607.36 | 1,622.83 |
Net Worth | 2,575.84 | 2,410.73 | 2,304.35 | 2,319.82 |
Minority Interest | ||||
Debt | 813.01 | 348.06 | 157.89 | 265.27 |
Deferred Tax Liability Net | 0 | 1.89 | 0 | 0 |
Total Liabilities | 3,388.85 | 2,760.68 | 2,462.24 | 2,585.09 |
Fixed Assets | 704.91 | 419.23 | 211.47 | 312.69 |
Intangible Assets | ||||
Investments | 1,632.63 | 1,265.09 | 1,288.41 | 1,336.04 |
Deferred Tax Asset Net | 278.74 | 286.45 | 280.47 | 279.16 |
Networking Capital | 743.7 | 738.1 | 660.41 | 631.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 894.57 | 729.32 | 637.46 | 536.87 |
Debtor Days | 123.08 | |||
Other Current Assets | 260.78 | 207.17 | 179.92 | 257.46 |
Sundry Creditors | -116.3 | -96.71 | -52.93 | -47.35 |
Creditor Days | 10.85 | |||
Other Current Liabilities | -295.35 | -101.68 | -104.04 | -115.72 |
Cash | 28.89 | 51.8 | 21.48 | 25.94 |
Total Assets | 3,388.87 | 2,760.67 | 2,462.24 | 2,585.09 |
Operating profit (EBIT) during the Q4FY25 came 32.4% higher year on year at ₹242.2 crore, reflecting the company's improving operating efficiency.
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