| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 67 | 67 | 67 | 33.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,205.92 | 5,546.86 | 4,638.87 | 3,918.97 |
Net Worth | 6,272.92 | 5,613.86 | 4,705.87 | 3,952.47 |
Minority Interest | ||||
Debt | 0.1 | 0 | 244.19 | 632.83 |
Deferred Tax Liability Net | 362.23 | 358.47 | 306.92 | 381.65 |
Total Liabilities | 6,635.25 | 5,972.33 | 5,256.98 | 4,966.95 |
Fixed Assets | 1,869.22 | 1,947.79 | 2,025 | 2,142.12 |
Intangible Assets | ||||
Investments | 2,836.35 | 1,993.46 | 1,121.37 | 547.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 314.28 |
Networking Capital | 1,888.84 | 1,975.77 | 2,060.94 | 1,897.03 |
Inventories | 1,339 | 1,573.45 | 1,502.96 | 1,431.76 |
Inventory Days | ||||
Sundry Debtors | 657.99 | 520.57 | 644.08 | 561.56 |
Debtor Days | ||||
Other Current Assets | 215.79 | 369.74 | 441.24 | 522.23 |
Sundry Creditors | -151.5 | -292.32 | -295.6 | -478.84 |
Creditor Days | ||||
Other Current Liabilities | -172.44 | -195.67 | -231.74 | -139.68 |
Cash | 40.84 | 55.31 | 49.67 | 65.6 |
Total Assets | 6,635.25 | 5,972.33 | 5,256.98 | 4,966.96 |
The order has been secured from a home-grown entity and will be serviced by phased deployments across a few quarters depending on client requirement.
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