| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9,300.6 | 9,300.6 | 6,975.45 | 6,975.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82,915.05 | 77,566.45 | 75,868.73 | 69,176.12 |
Net Worth | 92,215.65 | 86,867.05 | 82,844.18 | 76,151.57 |
Minority Interest | ||||
Debt | 1,31,013.3 | 1,23,490.04 | 1,28,583.23 | 1,34,695.05 |
Deferred Tax Liability Net | 27,739.6 | 27,244.26 | 26,665.99 | 25,452.47 |
Total Liabilities | 2,50,968.55 | 2,37,601.35 | 2,38,093.4 | 2,36,299.09 |
Fixed Assets | 1,66,035.77 | 1,72,374.52 | 1,79,976.76 | 1,87,107.75 |
Intangible Assets | ||||
Investments | 11,312.3 | 9,339.89 | 7,414.95 | 7,228.53 |
Deferred Tax Asset Net | 17,700.92 | 17,262.86 | 16,046.09 | 14,027.69 |
Networking Capital | 49,500.16 | 33,597.35 | 29,921.16 | 24,964.08 |
Inventories | 1,378.66 | 1,304.15 | 1,330.61 | 1,359.47 |
Inventory Days | ||||
Sundry Debtors | 7,273.25 | 10,825.8 | 14,304.13 | 9,106.82 |
Debtor Days | ||||
Other Current Assets | 65,451.13 | 46,550.74 | 40,462.34 | 40,110.9 |
Sundry Creditors | -1,165.34 | -1,676.08 | -1,209.09 | -1,000.58 |
Creditor Days | ||||
Other Current Liabilities | -23,437.54 | -23,407.26 | -24,966.83 | -24,612.53 |
Cash | 6,419.4 | 5,026.73 | 4,734.44 | 2,971.04 |
Total Assets | 2,50,968.55 | 2,37,601.35 | 2,38,093.4 | 2,36,299.09 |
No Record Found
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