| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,900.1 | 3,230.8 | 3,190.8 | 3,149.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,37,231 | 97,631.1 | 75,802.6 | 71,721.3 |
Net Worth | 1,40,131.1 | 1,00,861.9 | 78,993.4 | 74,870.5 |
Minority Interest | ||||
Debt | 1,61,457.4 | 1,69,299.1 | 1,81,696.3 | 1,29,905 |
Deferred Tax Liability Net | 1,706.9 | 3,520.4 | 0 | 0 |
Total Liabilities | 3,03,295.4 | 2,73,681.4 | 2,60,689.7 | 2,04,775.5 |
Fixed Assets | 2,39,545.6 | 2,33,729.1 | 2,27,964.8 | 1,67,121.4 |
Intangible Assets | ||||
Investments | 88,352.2 | 57,640.6 | 46,699.5 | 46,726 |
Deferred Tax Asset Net | 20,748.1 | 16,514.2 | 14,643.9 | 16,017.5 |
Networking Capital | -46,053.6 | -34,943.3 | -30,061.5 | -25,430.8 |
Inventories | 0 | 0 | 0 | 0.4 |
Inventory Days | 0 | |||
Sundry Debtors | 3,171.5 | 2,500.3 | 2,116.5 | 2,771.7 |
Debtor Days | 14.32 | |||
Other Current Assets | 41,665.2 | 44,208.7 | 42,709.5 | 38,262.4 |
Sundry Creditors | -43,101.2 | -39,883.6 | -36,570.5 | -31,092.9 |
Creditor Days | 160.65 | |||
Other Current Liabilities | -47,789.1 | -41,768.7 | -38,317 | -35,372.4 |
Cash | 703.1 | 740.8 | 1,443 | 341.4 |
Total Assets | 3,03,295.4 | 2,73,681.4 | 2,60,689.7 | 2,04,775.5 |
No Record Found
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