| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.66 | 8.66 | 8.66 | 8.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,109.21 | 1,003.49 | 833.05 | 725.29 |
Net Worth | 1,117.87 | 1,012.15 | 841.71 | 733.95 |
Minority Interest | ||||
Debt | 438.02 | 292.11 | 182.77 | 166.65 |
Deferred Tax Liability Net | 62.5 | 53.96 | 54.45 | 57.55 |
Total Liabilities | 1,618.39 | 1,358.22 | 1,078.93 | 958.15 |
Fixed Assets | 1,132.83 | 1,029.78 | 865.46 | 769.28 |
Intangible Assets | ||||
Investments | 157.64 | 70.57 | 35.64 | 30.31 |
Deferred Tax Asset Net | 4.95 | 5.19 | 7.6 | 40.15 |
Networking Capital | 274.53 | 171.58 | 149.07 | 108.69 |
Inventories | 5.69 | 5.91 | 4.5 | 4.82 |
Inventory Days | 5.24 | |||
Sundry Debtors | 166.21 | 118.19 | 98.89 | 79.27 |
Debtor Days | 86.3 | |||
Other Current Assets | 174.45 | 118.91 | 95.06 | 70.81 |
Sundry Creditors | -44.25 | -29.93 | -21.69 | -20.83 |
Creditor Days | 22.67 | |||
Other Current Liabilities | -27.57 | -41.5 | -27.69 | -25.38 |
Cash | 48.43 | 81.1 | 21.16 | 9.71 |
Total Assets | 1,618.38 | 1,358.22 | 1,078.93 | 958.14 |
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