| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.26 | 10.23 | 10.21 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 773.26 | 643.09 | 534.88 | 459.78 |
Net Worth | 783.52 | 653.32 | 545.09 | 469.98 |
Minority Interest | ||||
Debt | 291.99 | 250.19 | 247.56 | 182.83 |
Deferred Tax Liability Net | 23.6 | 13.4 | 4.51 | 0.95 |
Total Liabilities | 1,099.11 | 916.91 | 797.16 | 653.76 |
Fixed Assets | 738.97 | 591.05 | 544.85 | 397.89 |
Intangible Assets | ||||
Investments | 327.59 | 253.63 | 143.87 | 59.11 |
Deferred Tax Asset Net | 18.08 | 15.36 | 12.21 | 9.22 |
Networking Capital | -26.73 | -5.13 | -15.19 | 1.49 |
Inventories | 3.75 | 4.41 | 1.93 | 4.1 |
Inventory Days | ||||
Sundry Debtors | 12.46 | 12.84 | 8.85 | 9.49 |
Debtor Days | ||||
Other Current Assets | 99.96 | 36.23 | 31.45 | 45.92 |
Sundry Creditors | -111.76 | -33.66 | -34.88 | -36.84 |
Creditor Days | ||||
Other Current Liabilities | -31.14 | -24.96 | -22.54 | -21.18 |
Cash | 41.2 | 62.01 | 111.43 | 186.06 |
Total Assets | 1,099.11 | 916.91 | 797.17 | 653.77 |
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