| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 77.06 | 75.63 | 75.63 | 75.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,137.51 | 3,822.21 | 3,299.61 | 3,099.62 |
Net Worth | 5,214.57 | 3,897.84 | 3,375.24 | 3,175.25 |
Minority Interest | ||||
Debt | 2,516.18 | 1,642.32 | 1,300.87 | 1,199.11 |
Deferred Tax Liability Net | 88.17 | 131.13 | 222.07 | 226.78 |
Total Liabilities | 7,818.92 | 5,671.29 | 4,898.18 | 4,601.14 |
Fixed Assets | 2,958.12 | 1,966.42 | 1,917.81 | 1,929.91 |
Intangible Assets | ||||
Investments | 4,635.67 | 3,390.91 | 3,202.12 | 2,937.15 |
Deferred Tax Asset Net | 0 | 0 | 120.38 | 116.22 |
Networking Capital | 75.55 | 86.03 | -370.74 | -402.61 |
Inventories | 27.65 | 30.95 | 16.06 | 37.45 |
Inventory Days | ||||
Sundry Debtors | 190.74 | 133.38 | 127.64 | 158.4 |
Debtor Days | ||||
Other Current Assets | 407.61 | 465.75 | 336.76 | 654.87 |
Sundry Creditors | -458.08 | -449.44 | -468.51 | -413.57 |
Creditor Days | ||||
Other Current Liabilities | -92.36 | -94.61 | -382.69 | -839.76 |
Cash | 149.57 | 227.93 | 28.61 | 20.47 |
Total Assets | 7,818.92 | 5,671.29 | 4,898.18 | 4,601.14 |
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