| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 101.55 | 101.5 | 101.5 | 94.05 |
Preference Capital | 0 | 0 | 0 | 10.94 |
Reserves | 1,386.99 | 1,183.75 | 986.89 | 531.3 |
Net Worth | 1,488.54 | 1,285.25 | 1,088.39 | 636.29 |
Minority Interest | ||||
Debt | 734.36 | 734.7 | 538.29 | 547.7 |
Deferred Tax Liability Net | 32.32 | 26.96 | 121.4 | 124.22 |
Total Liabilities | 2,255.22 | 2,046.91 | 1,748.08 | 1,308.21 |
Fixed Assets | 1,396.12 | 1,238.61 | 914.28 | 818.62 |
Intangible Assets | ||||
Investments | 596.05 | 346.16 | 104.68 | 42.27 |
Deferred Tax Asset Net | 60.92 | 52.33 | 146.98 | 135.73 |
Networking Capital | 185.21 | 402.32 | 546.55 | 136.45 |
Inventories | 22.74 | 22.59 | 17.67 | 13.88 |
Inventory Days | ||||
Sundry Debtors | 78.46 | 71.56 | 57.84 | 41.27 |
Debtor Days | ||||
Other Current Assets | 215.34 | 438.65 | 603.11 | 182.67 |
Sundry Creditors | -94.38 | -97.5 | -97.07 | -64.32 |
Creditor Days | ||||
Other Current Liabilities | -36.95 | -32.98 | -35 | -37.05 |
Cash | 16.91 | 7.49 | 35.59 | 175.15 |
Total Assets | 2,255.21 | 2,046.91 | 1,748.08 | 1,308.22 |
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