| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.4 | 12.4 | 12.4 | 12.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,771.2 | 1,483.8 | 1,249.1 | 1,247.93 |
Net Worth | 1,783.6 | 1,496.2 | 1,261.5 | 1,260.37 |
Minority Interest | ||||
Debt | 233.5 | 164.2 | 203 | 398.83 |
Deferred Tax Liability Net | 3.8 | 3.4 | 3.3 | 3.15 |
Total Liabilities | 2,020.9 | 1,663.8 | 1,467.8 | 1,662.35 |
Fixed Assets | 60.9 | 59.8 | 59.6 | 63.21 |
Intangible Assets | ||||
Investments | 141.2 | 130.2 | 95.1 | 55.9 |
Deferred Tax Asset Net | 29.5 | 42.4 | 37.5 | 30.66 |
Networking Capital | 950.8 | 1,075.7 | 1,109.4 | 1,297.52 |
Inventories | 15.3 | 10.3 | 10.2 | 8.5 |
Inventory Days | 1.44 | |||
Sundry Debtors | 1,833 | 1,814 | 1,391.6 | 1,189.96 |
Debtor Days | 202.71 | |||
Other Current Assets | 1,495.3 | 1,305.5 | 1,315.3 | 1,528.31 |
Sundry Creditors | -965.9 | -886.6 | -869.5 | -776.37 |
Creditor Days | 132.25 | |||
Other Current Liabilities | -1,426.9 | -1,167.5 | -738.2 | -652.88 |
Cash | 838.5 | 355.7 | 166.2 | 215.06 |
Total Assets | 2,020.9 | 1,663.8 | 1,467.8 | 1,662.35 |
No Record Found
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