Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 212.85 | 212.85 | 212.85 | 212.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -603.35 | -358.53 | 199.8 | 334.14 |
Net Worth | -390.5 | -145.68 | 412.65 | 546.99 |
Minority Interest | ||||
Debt | 4,492.52 | 4,452.67 | 4,325.74 | 4,150.15 |
Deferred Tax Liability Net | 864.97 | 876.81 | 859.37 | 123.21 |
Total Liabilities | 4,966.99 | 5,183.8 | 5,597.76 | 4,820.35 |
Fixed Assets | 4,096.98 | 4,201.34 | 4,276.15 | 4,061.76 |
Intangible Assets | ||||
Investments | 440.05 | 444.96 | 119.38 | 120.22 |
Deferred Tax Asset Net | 615.93 | 579.46 | 724.81 | 0 |
Networking Capital | -246.98 | -81.74 | 394.94 | 609.47 |
Inventories | 3,242.46 | 4,185.97 | 2,236.95 | 1,998.7 |
Inventory Days | ||||
Sundry Debtors | 393.7 | 548.27 | 205.39 | 302.37 |
Debtor Days | ||||
Other Current Assets | 426.05 | 528.41 | 574.06 | 564.96 |
Sundry Creditors | -3,897.02 | -4,884.83 | -2,257.59 | -1,970.79 |
Creditor Days | ||||
Other Current Liabilities | -412.17 | -459.56 | -363.87 | -285.77 |
Cash | 61.02 | 39.78 | 82.47 | 28.9 |
Total Assets | 4,967 | 5,183.8 | 5,597.75 | 4,820.35 |
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