| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 188.1 | 188.1 | 188.1 | 188.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,049.33 | 5,583.66 | 4,990.38 | 4,432.86 |
Net Worth | 6,237.43 | 5,771.76 | 5,178.48 | 4,620.96 |
Minority Interest | ||||
Debt | 3.39 | 3.24 | 0.51 | 0.16 |
Deferred Tax Liability Net | 22.81 | 21.44 | 20.25 | 18.73 |
Total Liabilities | 6,263.63 | 5,796.44 | 5,199.24 | 4,639.85 |
Fixed Assets | 799.41 | 750.33 | 746.64 | 758.13 |
Intangible Assets | ||||
Investments | 2,855.01 | 2,839.39 | 2,137.59 | 1,764.19 |
Deferred Tax Asset Net | 163.96 | 144.77 | 134.85 | 102.88 |
Networking Capital | -1,678.66 | -2,367.18 | -2,605.16 | -3,325.32 |
Inventories | 90.51 | 232.37 | 206.44 | 272.26 |
Inventory Days | ||||
Sundry Debtors | 1,649.31 | 946.46 | 868.73 | 709.16 |
Debtor Days | ||||
Other Current Assets | 4,841.64 | 4,763.12 | 4,817.09 | 3,799.62 |
Sundry Creditors | -1,224.89 | -854.37 | -811.41 | -1,010.33 |
Creditor Days | ||||
Other Current Liabilities | -7,035.23 | -7,454.76 | -7,686.01 | -7,096.03 |
Cash | 4,123.91 | 4,429.13 | 4,785.32 | 5,339.97 |
Total Assets | 6,263.63 | 5,796.44 | 5,199.24 | 4,639.85 |
No Record Found
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