| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 325.5 | 325.5 | 20.34 | 20.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,251.55 | 1,919.67 | 1,946.4 | 1,684.85 |
Net Worth | 2,577.05 | 2,245.17 | 1,966.74 | 1,705.19 |
Minority Interest | ||||
Debt | 2,705.52 | 2,254.31 | 2,353.24 | 2,632.39 |
Deferred Tax Liability Net | 251.49 | 236.19 | 223.31 | 211.76 |
Total Liabilities | 5,534.06 | 4,735.67 | 4,543.29 | 4,549.34 |
Fixed Assets | 2,967.05 | 2,637.57 | 2,506.24 | 2,578.15 |
Intangible Assets | ||||
Investments | 353.79 | 21.09 | 52.78 | 70.22 |
Deferred Tax Asset Net | 244.5 | 221.14 | 185.92 | 153.69 |
Networking Capital | 1,873.01 | 1,625.32 | 1,670.68 | 1,683.02 |
Inventories | 688.85 | 593.59 | 465.17 | 423.42 |
Inventory Days | ||||
Sundry Debtors | 1,045.09 | 799.4 | 763.26 | 636.48 |
Debtor Days | ||||
Other Current Assets | 1,367.54 | 1,303.16 | 1,232.75 | 1,307.63 |
Sundry Creditors | -1,074.33 | -738.95 | -466.61 | -464.97 |
Creditor Days | ||||
Other Current Liabilities | -154.14 | -331.88 | -323.89 | -219.54 |
Cash | 95.69 | 230.56 | 127.66 | 64.27 |
Total Assets | 5,534.04 | 4,735.68 | 4,543.28 | 4,549.35 |
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