Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 24.31 | 24.31 | 24.31 | 24.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,722.84 | 2,389.17 | 2,102.7 | 1,787.73 |
Net Worth | 2,747.15 | 2,413.48 | 2,127.01 | 1,812.04 |
Minority Interest | ||||
Debt | 2,631.15 | 1,901.54 | 1,349.92 | 1,205.4 |
Deferred Tax Liability Net | 183.33 | 146.85 | 145.6 | 140.72 |
Total Liabilities | 5,561.63 | 4,461.87 | 3,622.53 | 3,158.16 |
Fixed Assets | 4,346.99 | 3,195.83 | 2,482.91 | 2,351.63 |
Intangible Assets | ||||
Investments | 230.35 | 243.97 | 114.5 | 51.53 |
Deferred Tax Asset Net | 4.99 | 11.01 | 12.05 | 73.63 |
Networking Capital | 870.09 | 873.03 | 897.21 | 594.53 |
Inventories | 1,041.85 | 925.58 | 990.57 | 684.52 |
Inventory Days | ||||
Sundry Debtors | 630.93 | 510.43 | 498.86 | 379.76 |
Debtor Days | ||||
Other Current Assets | 466.06 | 502.86 | 405.41 | 273.46 |
Sundry Creditors | -1,100.12 | -928.37 | -872.4 | -614.51 |
Creditor Days | ||||
Other Current Liabilities | -168.63 | -137.47 | -125.23 | -128.7 |
Cash | 109.21 | 138.03 | 115.86 | 86.84 |
Total Assets | 5,561.63 | 4,461.87 | 3,622.53 | 3,158.16 |
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