| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 125.07 | 125.07 | 125.07 | 125.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,120.12 | 3,443.51 | 2,993.08 | 2,683.16 |
Net Worth | 4,245.19 | 3,568.58 | 3,118.15 | 2,808.23 |
Minority Interest | ||||
Debt | 156.05 | 158.16 | 210.98 | 451.86 |
Deferred Tax Liability Net | 209.3 | 192.64 | 188.13 | 183.57 |
Total Liabilities | 4,610.54 | 3,919.38 | 3,517.26 | 3,443.66 |
Fixed Assets | 2,526.98 | 2,405.86 | 2,310.81 | 2,268.89 |
Intangible Assets | ||||
Investments | 929.35 | 690.86 | 717.61 | 718.83 |
Deferred Tax Asset Net | 75.87 | 82.5 | 65.2 | 176.61 |
Networking Capital | 281.52 | 175.47 | 244.31 | 223.6 |
Inventories | 54.39 | 57.37 | 55.76 | 41.35 |
Inventory Days | 17.53 | |||
Sundry Debtors | 224.56 | 187.51 | 210.38 | 105.21 |
Debtor Days | 44.6 | |||
Other Current Assets | 541.96 | 426.37 | 379.4 | 433.34 |
Sundry Creditors | -253.39 | -244.02 | -206.2 | -147.69 |
Creditor Days | 62.61 | |||
Other Current Liabilities | -286 | -251.76 | -195.03 | -208.61 |
Cash | 796.82 | 564.7 | 179.32 | 55.74 |
Total Assets | 4,610.54 | 3,919.39 | 3,517.25 | 3,443.67 |
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