| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.28 | 27.28 | 27.28 | 27.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,099.2 | 2,927.26 | 2,597.78 | 2,228.72 |
Net Worth | 3,126.48 | 2,954.54 | 2,625.06 | 2,256 |
Minority Interest | ||||
Debt | 49.73 | 32.03 | 10.68 | 24 |
Deferred Tax Liability Net | 66.98 | 62.99 | 72.34 | 63.24 |
Total Liabilities | 3,243.19 | 3,049.56 | 2,708.08 | 2,343.24 |
Fixed Assets | 1,068.38 | 960.9 | 805.36 | 757.13 |
Intangible Assets | ||||
Investments | 1,372.45 | 944.99 | 1,056.83 | 909 |
Deferred Tax Asset Net | 16.68 | 14.06 | 16.02 | 12 |
Networking Capital | 777.62 | 954.83 | 811.93 | 656.07 |
Inventories | 454.64 | 381.4 | 448.53 | 340.28 |
Inventory Days | 49.46 | |||
Sundry Debtors | 612.93 | 614.26 | 597.02 | 550 |
Debtor Days | 79.94 | |||
Other Current Assets | 103.31 | 295.51 | 124.82 | 78.54 |
Sundry Creditors | -305.82 | -248.81 | -297.18 | -263.37 |
Creditor Days | 38.28 | |||
Other Current Liabilities | -87.44 | -87.53 | -61.26 | -49.38 |
Cash | 8.06 | 174.78 | 17.94 | 9.04 |
Total Assets | 3,243.19 | 3,049.56 | 2,708.08 | 2,343.24 |
With the commissioning of this project, the group’s evolution towards a more-integrated and value-accretive chemical platform will be accelerated.
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