| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 84 | 84 | 13.96 | 166.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,987.1 | 1,960.75 | 2,170.53 | 1,746.53 |
Net Worth | 2,071.1 | 2,044.75 | 2,184.49 | 1,913.28 |
Minority Interest | ||||
Debt | 848.06 | 574.92 | 389.99 | 236.39 |
Deferred Tax Liability Net | 25.71 | 21.31 | 0 | 0 |
Total Liabilities | 2,944.87 | 2,640.98 | 2,574.48 | 2,149.67 |
Fixed Assets | 1,076.25 | 1,186.51 | 1,366.35 | 1,140.63 |
Intangible Assets | ||||
Investments | 21.18 | 16.39 | 12.78 | 49.57 |
Deferred Tax Asset Net | 177.97 | 179.68 | 106.9 | 89.81 |
Networking Capital | -4,014.45 | -3,579.82 | -3,328.99 | -2,903.56 |
Inventories | 15.15 | 22.73 | 20.88 | 11.76 |
Inventory Days | ||||
Sundry Debtors | 664.98 | 503.72 | 480.7 | 296.17 |
Debtor Days | ||||
Other Current Assets | 1,434.64 | 1,176.68 | 998.38 | 899.02 |
Sundry Creditors | -516.81 | -579.73 | -479.34 | -265.41 |
Creditor Days | ||||
Other Current Liabilities | -5,612.41 | -4,703.22 | -4,349.61 | -3,845.1 |
Cash | 5,683.93 | 4,838.22 | 4,417.44 | 3,773.22 |
Total Assets | 2,944.88 | 2,640.98 | 2,574.48 | 2,149.67 |
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