| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 98.78 | 98.78 | 98.78 | 98.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,790.53 | 5,044.09 | 4,035.44 | 3,498.53 |
Net Worth | 5,889.31 | 5,142.87 | 4,134.22 | 3,597.31 |
Minority Interest | ||||
Debt | 164.29 | 139.26 | 114.61 | 102.98 |
Deferred Tax Liability Net | 348.96 | 300.31 | 258.12 | 241.84 |
Total Liabilities | 6,402.56 | 5,582.44 | 4,506.95 | 3,942.13 |
Fixed Assets | 5,078.39 | 4,317.25 | 3,734.32 | 3,229.67 |
Intangible Assets | ||||
Investments | 1,739.98 | 1,635.96 | 1,309.82 | 1,088.28 |
Deferred Tax Asset Net | 71.91 | 56.23 | 49.52 | 41.04 |
Networking Capital | -802.75 | -825.47 | -814.58 | -882.03 |
Inventories | 48.92 | 39.84 | 33.84 | 27.49 |
Inventory Days | 2.81 | |||
Sundry Debtors | 345.62 | 280.61 | 294.03 | 184.04 |
Debtor Days | 18.86 | |||
Other Current Assets | 675.92 | 553.86 | 432.43 | 239.15 |
Sundry Creditors | -561.14 | -466.23 | -410.78 | -364.6 |
Creditor Days | 37.37 | |||
Other Current Liabilities | -1,312.07 | -1,233.55 | -1,164.1 | -968.11 |
Cash | 315.03 | 398.47 | 227.87 | 465.17 |
Total Assets | 6,402.56 | 5,582.44 | 4,506.95 | 3,942.13 |
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