| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 208.43 | 208.43 | 208.43 | 208.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,152.44 | 4,284.55 | 4,290.3 | 2,668.96 |
Net Worth | 4,360.87 | 4,492.98 | 4,498.73 | 2,877.39 |
Minority Interest | ||||
Debt | 3,494.63 | 3,769.32 | 4,245.89 | 4,791.67 |
Deferred Tax Liability Net | 1,457.85 | 1,415.12 | 1,301.29 | 1,330.17 |
Total Liabilities | 9,313.35 | 9,677.42 | 10,045.91 | 8,999.23 |
Fixed Assets | 6,197.63 | 6,394.57 | 6,600.67 | 6,807.78 |
Intangible Assets | ||||
Investments | 3,627.97 | 3,685.25 | 3,613.06 | 862.47 |
Deferred Tax Asset Net | 463.46 | 492.86 | 361.74 | 824.54 |
Networking Capital | -1,041.05 | -943.41 | -550.87 | 457.11 |
Inventories | 2,677.22 | 2,715.56 | 2,607.71 | 2,745.56 |
Inventory Days | ||||
Sundry Debtors | 105.05 | 151.77 | 138.1 | 213.87 |
Debtor Days | ||||
Other Current Assets | 2,429.25 | 2,414.91 | 2,497.29 | 2,933.24 |
Sundry Creditors | -3,520.01 | -3,550.56 | -4,508.23 | -4,092.25 |
Creditor Days | ||||
Other Current Liabilities | -2,732.56 | -2,675.09 | -1,285.74 | -1,343.31 |
Cash | 65.34 | 48.15 | 21.31 | 47.33 |
Total Assets | 9,313.35 | 9,677.42 | 10,045.91 | 8,999.23 |
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