| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 201.26 | 201.12 | 201.31 | 199.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,086.56 | 744.73 | 543.88 | 364.55 |
Net Worth | 1,287.82 | 945.85 | 745.19 | 564.4 |
Minority Interest | ||||
Debt | 592.45 | 431.03 | 401.4 | 281.62 |
Deferred Tax Liability Net | 530.86 | 435.74 | 491.3 | 480.33 |
Total Liabilities | 2,411.13 | 1,812.62 | 1,637.89 | 1,326.35 |
Fixed Assets | 3,353.28 | 2,901.24 | 2,730.47 | 2,559.84 |
Intangible Assets | ||||
Investments | 1,122.16 | 1,043.88 | 649.68 | 380.56 |
Deferred Tax Asset Net | 468.02 | 414.21 | 702.34 | 673.47 |
Networking Capital | -2,761.58 | -2,747.69 | -2,558.01 | -2,670.12 |
Inventories | 6.7 | 5.61 | 5.57 | 6.33 |
Inventory Days | 2.4 | |||
Sundry Debtors | 1,053.12 | 996.31 | 940.07 | 906.97 |
Debtor Days | 344.59 | |||
Other Current Assets | 2,287.77 | 2,214.97 | 2,158.99 | 1,864.55 |
Sundry Creditors | -237.2 | -247.27 | -222.75 | -232.5 |
Creditor Days | 88.33 | |||
Other Current Liabilities | -5,871.97 | -5,717.31 | -5,439.89 | -5,215.47 |
Cash | 229.65 | 201.39 | 113.96 | 382.59 |
Total Assets | 2,411.53 | 1,813.03 | 1,638.44 | 1,326.34 |
The demand, issued on June 28, 2025, concerns the financial year 2018–19 and totals over ₹363 crore.
The company's top line, revenue from operations, declined 2.7% YoY at ₹778.8 crore in Q4 FY25, from ₹800.2 crore during the corresponding quarter of FY24.
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