| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 72.24 | 72.05 | 72.87 | 73.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,075 | 956.93 | 873.79 | 762.53 |
Net Worth | 1,147.24 | 1,028.98 | 946.66 | 836.05 |
Minority Interest | ||||
Debt | 930.26 | 920.92 | 810.49 | 688.87 |
Deferred Tax Liability Net | 27.26 | 0.95 | 0 | 0 |
Total Liabilities | 2,104.76 | 1,950.85 | 1,757.15 | 1,524.92 |
Fixed Assets | 202.93 | 212.08 | 179.36 | 145.14 |
Intangible Assets | ||||
Investments | 599.58 | 594.57 | 591.35 | 576.55 |
Deferred Tax Asset Net | 172.71 | 168.98 | 168.98 | 104.57 |
Networking Capital | 620.2 | 833.04 | 663.56 | 539.96 |
Inventories | 15.47 | 18.03 | 15.06 | 14.72 |
Inventory Days | 1.61 | |||
Sundry Debtors | 684.97 | 795.93 | 686.31 | 507.21 |
Debtor Days | 55.79 | |||
Other Current Assets | 640.33 | 656.36 | 527.37 | 484.3 |
Sundry Creditors | -35.48 | -27.37 | -29.89 | -13.03 |
Creditor Days | 1.43 | |||
Other Current Liabilities | -685.09 | -609.91 | -535.29 | -453.24 |
Cash | 509.34 | 142.17 | 153.89 | 158.7 |
Total Assets | 2,104.76 | 1,950.84 | 1,757.14 | 1,524.92 |
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