| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.79 | 43.79 | 43.79 | 43.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,102.35 | 5,742.96 | 5,449.63 | 3,727.92 |
Net Worth | 6,146.14 | 5,786.75 | 5,493.42 | 3,771.71 |
Minority Interest | ||||
Debt | 619.49 | 681.09 | 758.01 | 1,205.85 |
Deferred Tax Liability Net | 252.64 | 255.98 | 117.91 | 326.87 |
Total Liabilities | 7,018.27 | 6,723.82 | 6,369.34 | 5,304.43 |
Fixed Assets | 931.94 | 1,007.72 | 1,061.38 | 2,678.19 |
Intangible Assets | ||||
Investments | 4,606.92 | 4,336.25 | 3,641.02 | 1,311.9 |
Deferred Tax Asset Net | 101.3 | 102.05 | 17.22 | 33.92 |
Networking Capital | 1,336.28 | 1,183.25 | 1,595.31 | 1,161.55 |
Inventories | 178.46 | 109.88 | 91.63 | 897.8 |
Inventory Days | ||||
Sundry Debtors | 191.61 | 152.03 | 139.88 | 209 |
Debtor Days | ||||
Other Current Assets | 1,591.74 | 1,488.67 | 1,548.1 | 1,292.31 |
Sundry Creditors | -126.17 | -79.64 | -47 | -314.99 |
Creditor Days | ||||
Other Current Liabilities | -499.36 | -487.69 | -137.3 | -922.57 |
Cash | 41.82 | 94.55 | 54.41 | 118.86 |
Total Assets | 7,018.26 | 6,723.82 | 6,369.34 | 5,304.42 |
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