| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4,597.43 | 4,508.72 | 4,506.59 | 4,503.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,598.88 | 1,066.03 | 745.02 | 491.26 |
Net Worth | 6,196.31 | 5,574.75 | 5,251.61 | 4,994.56 |
Minority Interest | ||||
Debt | 133.11 | 136.29 | 93.05 | 447.76 |
Deferred Tax Liability Net | 130.09 | 141.55 | 125.51 | 139.62 |
Total Liabilities | 6,459.51 | 5,852.59 | 5,470.17 | 5,581.94 |
Fixed Assets | 4,715.94 | 4,757.64 | 4,627.99 | 4,593.7 |
Intangible Assets | ||||
Investments | 462.03 | 74.76 | 109.84 | 491.55 |
Deferred Tax Asset Net | 40.44 | 38.37 | 0 | 0 |
Networking Capital | 1,089.1 | 953.37 | 618.53 | 361.41 |
Inventories | 238 | 353.02 | 280.7 | 207.09 |
Inventory Days | ||||
Sundry Debtors | 2,179.97 | 1,793.07 | 1,822.43 | 1,525.31 |
Debtor Days | ||||
Other Current Assets | 46.92 | 114.78 | 116.78 | 100.58 |
Sundry Creditors | -992.73 | -1,085.17 | -1,362.26 | -1,280.85 |
Creditor Days | ||||
Other Current Liabilities | -383.06 | -222.33 | -239.12 | -190.72 |
Cash | 151.99 | 28.45 | 113.81 | 135.28 |
Total Assets | 6,459.5 | 5,852.59 | 5,470.17 | 5,581.94 |
No Record Found
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