| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.93 | 10.56 | 10.56 | 10.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,787.44 | 1,535.42 | 1,360.82 | 1,131.64 |
Net Worth | 2,799.37 | 1,545.98 | 1,371.38 | 1,142.2 |
Minority Interest | ||||
Debt | 1,955.79 | 1,610.38 | 1,078.5 | 799.55 |
Deferred Tax Liability Net | 145.63 | 135.49 | 137.28 | 161.71 |
Total Liabilities | 4,900.79 | 3,291.85 | 2,587.16 | 2,103.46 |
Fixed Assets | 3,052.99 | 2,249.15 | 1,707.23 | 1,585.76 |
Intangible Assets | ||||
Investments | 1,218.57 | 403.19 | 402.97 | 28.17 |
Deferred Tax Asset Net | 156.8 | 15.45 | 14.39 | 44.94 |
Networking Capital | 418.14 | 580.44 | 427.71 | 407.88 |
Inventories | 905.39 | 838.86 | 660.64 | 620.64 |
Inventory Days | 102.66 | |||
Sundry Debtors | 524.71 | 404.5 | 368.71 | 294.15 |
Debtor Days | 48.65 | |||
Other Current Assets | 333.85 | 239.75 | 155.05 | 118.49 |
Sundry Creditors | -1,148.65 | -760.29 | -596.73 | -505.32 |
Creditor Days | 83.59 | |||
Other Current Liabilities | -197.16 | -142.38 | -159.96 | -120.08 |
Cash | 54.29 | 43.62 | 34.86 | 36.71 |
Total Assets | 4,900.79 | 3,291.85 | 2,587.16 | 2,103.46 |
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