| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.32 | 15.55 | 15.51 | 15.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,966.16 | 1,831.23 | 1,552.25 | 1,297.6 |
Net Worth | 1,981.48 | 1,846.78 | 1,567.76 | 1,313.07 |
Minority Interest | ||||
Debt | 183.97 | 131.76 | 84.56 | 76.45 |
Deferred Tax Liability Net | 36.4 | 34.57 | 30.76 | 28.5 |
Total Liabilities | 2,201.85 | 2,013.11 | 1,683.08 | 1,418.02 |
Fixed Assets | 1,123.28 | 913.37 | 790.74 | 786.01 |
Intangible Assets | ||||
Investments | 336.43 | 435.52 | 172.21 | 99.76 |
Deferred Tax Asset Net | 5.46 | 4.64 | 5.4 | 3.78 |
Networking Capital | 670.06 | 572.99 | 545.45 | 470.41 |
Inventories | 6.55 | 10.55 | 4.93 | 8.46 |
Inventory Days | 1.06 | |||
Sundry Debtors | 633.31 | 529.92 | 515.99 | 455.74 |
Debtor Days | 57.27 | |||
Other Current Assets | 306.72 | 256.55 | 252.56 | 223.65 |
Sundry Creditors | -76.62 | -57.66 | -67.95 | -76.61 |
Creditor Days | 9.62 | |||
Other Current Liabilities | -199.9 | -166.37 | -160.08 | -140.83 |
Cash | 66.61 | 86.6 | 169.29 | 58.07 |
Total Assets | 2,201.84 | 2,013.12 | 1,683.09 | 1,418.03 |
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