| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.94 | 12.94 | 12.94 | 12.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,084.81 | 1,801.67 | 1,593.64 | 1,379.14 |
Net Worth | 2,097.75 | 1,814.61 | 1,606.58 | 1,392.08 |
Minority Interest | ||||
Debt | 552.76 | 616.13 | 731.57 | 1,163.32 |
Deferred Tax Liability Net | 267.19 | 260.36 | 249.31 | 253.72 |
Total Liabilities | 2,917.7 | 2,691.1 | 2,587.46 | 2,809.12 |
Fixed Assets | 2,135.63 | 2,022.21 | 2,003.5 | 1,833.05 |
Intangible Assets | ||||
Investments | 35.22 | 29.32 | 10.64 | 20.93 |
Deferred Tax Asset Net | 10.87 | 11.68 | 8.88 | 0 |
Networking Capital | 372.28 | 266.96 | 285.19 | 896.53 |
Inventories | 398.95 | 396.74 | 327.56 | 301.62 |
Inventory Days | ||||
Sundry Debtors | 396.38 | 320.72 | 342.56 | 306.4 |
Debtor Days | ||||
Other Current Assets | 166.33 | 227.04 | 155.98 | 758.88 |
Sundry Creditors | -369.05 | -428.9 | -319.31 | -242.07 |
Creditor Days | ||||
Other Current Liabilities | -220.33 | -248.64 | -221.6 | -228.3 |
Cash | 363.7 | 360.94 | 279.25 | 58.62 |
Total Assets | 2,917.7 | 2,691.11 | 2,587.46 | 2,809.13 |
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