| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,805.73 | 664.72 | -853.1 | -1,383.23 |
Net Worth | 6,462.73 | 5,321.72 | 3,803.9 | 3,273.77 |
Minority Interest | ||||
Debt | 233.17 | 230.23 | 212.64 | 0 |
Deferred Tax Liability Net | 152.58 | 121.37 | 0 | 0 |
Total Liabilities | 6,848.48 | 5,673.32 | 4,016.54 | 3,273.77 |
Fixed Assets | 5,890.68 | 4,819.04 | 4,378.68 | 3,964.79 |
Intangible Assets | ||||
Investments | 0.41 | 266.52 | 79.72 | 0 |
Deferred Tax Asset Net | 715.41 | 838.45 | 1,048.27 | 867.08 |
Networking Capital | -887.86 | -1,195.32 | -2,644.33 | -2,182.67 |
Inventories | 2,316.74 | 1,738.85 | 1,029.06 | 978.45 |
Inventory Days | ||||
Sundry Debtors | 1,847.76 | 1,333.25 | 1,251.15 | 1,037.01 |
Debtor Days | ||||
Other Current Assets | 5,891.81 | 5,265.63 | 4,371.77 | 3,694.07 |
Sundry Creditors | -2,249.31 | -1,309.61 | -962.91 | -800.26 |
Creditor Days | ||||
Other Current Liabilities | -8,694.87 | -8,223.44 | -8,333.4 | -7,091.94 |
Cash | 1,129.85 | 944.63 | 1,154.2 | 624.57 |
Total Assets | 6,848.48 | 5,673.32 | 4,016.54 | 3,273.77 |
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