| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6,290.14 | 6,290.14 | 6,290.14 | 6,290.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,09,993.44 | 2,99,686.37 | 2,51,555.7 | 2,30,857.95 |
Net Worth | 3,16,283.58 | 3,05,976.51 | 2,57,845.84 | 2,37,148.09 |
Minority Interest | ||||
Debt | 37,846.98 | 35,139.46 | 16,101.76 | 16,412.55 |
Deferred Tax Liability Net | 23,261.36 | 24,708.83 | 28,000.21 | 25,517.75 |
Total Liabilities | 3,77,391.92 | 3,65,824.8 | 3,01,947.81 | 2,79,078.39 |
Fixed Assets | 2,40,226.5 | 2,32,235.89 | 1,87,983.03 | 1,78,906.31 |
Intangible Assets | ||||
Investments | 1,12,678.11 | 1,05,568.88 | 84,985.58 | 85,173.22 |
Deferred Tax Asset Net | 0 | 0 | 6,239.04 | 5,784.49 |
Networking Capital | 8,991.66 | -2,011.26 | 1,106.1 | 8,978.12 |
Inventories | 12,252.86 | 11,450.99 | 8,989.17 | 8,567.72 |
Inventory Days | 28.34 | |||
Sundry Debtors | 10,283.8 | 11,409.74 | 10,250.31 | 11,788.48 |
Debtor Days | 39 | |||
Other Current Assets | 61,447.39 | 56,063.28 | 53,864.61 | 53,298.59 |
Sundry Creditors | -10,279.67 | -9,751.16 | -9,549.59 | -8,348.06 |
Creditor Days | 27.62 | |||
Other Current Liabilities | -64,712.71 | -71,184.11 | -62,448.39 | -56,328.6 |
Cash | 15,495.63 | 30,031.3 | 21,634.05 | 236.23 |
Total Assets | 3,77,391.91 | 3,65,824.81 | 3,01,947.81 | 2,79,078.38 |
No Record Found
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