| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 102.65 | 101.52 | 94.14 | 79.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 324.84 | 284.47 | 248.51 | 226.63 |
Net Worth | 427.49 | 385.99 | 342.65 | 305.95 |
Minority Interest | ||||
Debt | 164.14 | 173.12 | 119.47 | 115.4 |
Deferred Tax Liability Net | 0.47 | 1.66 | 1.66 | 4.31 |
Total Liabilities | 592.1 | 560.77 | 463.78 | 425.66 |
Fixed Assets | 207.05 | 210.57 | 152.71 | 168.33 |
Intangible Assets | ||||
Investments | 67.28 | 67.55 | 67.55 | 64.75 |
Deferred Tax Asset Net | 0.99 | 1.19 | 0 | 0 |
Networking Capital | 311.92 | 270.94 | 225.5 | 178.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 31.79 | 37.04 | 31.66 | 22.37 |
Debtor Days | ||||
Other Current Assets | 314.08 | 256.92 | 213.42 | 170.89 |
Sundry Creditors | -2.56 | -0.81 | -0.66 | -0.64 |
Creditor Days | ||||
Other Current Liabilities | -31.39 | -22.21 | -18.92 | -14.12 |
Cash | 4.85 | 10.52 | 18.01 | 14.08 |
Total Assets | 592.09 | 560.77 | 463.77 | 425.66 |
No Record Found
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