| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 715.44 | 711.97 | 680.45 | 638.55 |
Net Worth | 722.44 | 718.97 | 687.45 | 645.55 |
Minority Interest | ||||
Debt | 714.15 | 520.11 | 265.34 | 166.26 |
Deferred Tax Liability Net | 55.81 | 54.49 | 54.55 | 54 |
Total Liabilities | 1,492.4 | 1,293.57 | 1,007.34 | 865.81 |
Fixed Assets | 1,207.77 | 936.73 | 680.72 | 474.12 |
Intangible Assets | ||||
Investments | 0.17 | 0.18 | 0.14 | 0.17 |
Deferred Tax Asset Net | 1.78 | 0.29 | 1.68 | 1.49 |
Networking Capital | 138.32 | 125.74 | 111.19 | 92.36 |
Inventories | 100.63 | 101.07 | 113.35 | 79.77 |
Inventory Days | ||||
Sundry Debtors | 57.72 | 54.09 | 28.21 | 23.58 |
Debtor Days | ||||
Other Current Assets | 114.76 | 123.33 | 119.19 | 109.67 |
Sundry Creditors | -60.17 | -42.82 | -58.43 | -30.75 |
Creditor Days | ||||
Other Current Liabilities | -74.62 | -109.93 | -91.13 | -89.91 |
Cash | 144.36 | 230.62 | 213.61 | 297.68 |
Total Assets | 1,492.4 | 1,293.56 | 1,007.34 | 865.82 |
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