| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 703.6 | 677.6 | 677.6 | 451.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36,784.9 | 31,251 | 30,759.5 | 30,479.2 |
Net Worth | 37,488.5 | 31,928.6 | 31,437.1 | 30,931 |
Minority Interest | ||||
Debt | 5,045.8 | 4,610.5 | 5,841.5 | 5,416.3 |
Deferred Tax Liability Net | 12.7 | 12.2 | 37.6 | 9 |
Total Liabilities | 42,547 | 36,551.3 | 37,316.2 | 36,356.3 |
Fixed Assets | 3,132.5 | 2,948 | 2,435.1 | 1,821.6 |
Intangible Assets | ||||
Investments | 35,969.4 | 31,318.7 | 30,747.1 | 30,386.9 |
Deferred Tax Asset Net | 68.8 | 56 | 59.3 | 20.4 |
Networking Capital | 2,890.4 | 2,075.6 | 3,844.9 | 3,495.7 |
Inventories | 907.3 | 1,013.9 | 954.8 | 687.7 |
Inventory Days | 46.96 | |||
Sundry Debtors | 1,745.1 | 1,555 | 1,524.3 | 1,121.5 |
Debtor Days | 76.58 | |||
Other Current Assets | 2,520.6 | 1,371.5 | 3,025.3 | 3,093.9 |
Sundry Creditors | -1,132.9 | -1,120.2 | -974.8 | -802.3 |
Creditor Days | 54.78 | |||
Other Current Liabilities | -1,149.7 | -744.6 | -684.7 | -605.1 |
Cash | 485.9 | 153 | 229.8 | 631.7 |
Total Assets | 42,547 | 36,551.3 | 37,316.2 | 36,356.3 |
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