| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.72 | 53.7 | 53.64 | 50.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,443.89 | 2,983.33 | 2,435.22 | 1,689.11 |
Net Worth | 3,497.61 | 3,037.03 | 2,488.86 | 1,739.75 |
Minority Interest | ||||
Debt | 337.19 | 424.03 | 287.65 | 308.07 |
Deferred Tax Liability Net | 97 | 104.14 | 70.41 | 40.51 |
Total Liabilities | 3,931.8 | 3,565.2 | 2,846.92 | 2,088.33 |
Fixed Assets | 2,318.49 | 1,924.73 | 884.83 | 833.37 |
Intangible Assets | ||||
Investments | 365.51 | 361.6 | 764.99 | 734.02 |
Deferred Tax Asset Net | 111.08 | 117.86 | 96.12 | 52.3 |
Networking Capital | 83.95 | 23.73 | -43.84 | 27.33 |
Inventories | 49 | 55.35 | 42.21 | 40.02 |
Inventory Days | ||||
Sundry Debtors | 291.59 | 213.86 | 173.1 | 173.05 |
Debtor Days | ||||
Other Current Assets | 349.15 | 277.85 | 143.04 | 127.76 |
Sundry Creditors | -223.34 | -200.68 | -160.12 | -112.09 |
Creditor Days | ||||
Other Current Liabilities | -382.45 | -322.65 | -242.07 | -201.41 |
Cash | 1,052.78 | 1,137.3 | 1,144.82 | 441.33 |
Total Assets | 3,931.81 | 3,565.22 | 2,846.92 | 2,088.35 |
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