| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 384.75 | 384.75 | 384.75 | 300 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,146.28 | 985 | 799.62 | 296.55 |
Net Worth | 1,531.03 | 1,369.75 | 1,184.37 | 596.55 |
Minority Interest | ||||
Debt | 1,976.44 | 1,569.86 | 1,431.75 | 1,148.82 |
Deferred Tax Liability Net | 221.69 | 193.99 | 163.33 | 130.7 |
Total Liabilities | 3,729.16 | 3,133.6 | 2,779.45 | 1,876.07 |
Fixed Assets | 1,788.66 | 1,401.29 | 1,155.99 | 808.79 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 261.89 | 225.7 | 188.39 | 148.33 |
Networking Capital | 1,648.91 | 1,422.84 | 1,234.15 | 884.47 |
Inventories | 1,242.19 | 969.28 | 773.53 | 613.82 |
Inventory Days | ||||
Sundry Debtors | 177.38 | 181.42 | 138.41 | 115.17 |
Debtor Days | ||||
Other Current Assets | 418.09 | 389.87 | 397.66 | 242.11 |
Sundry Creditors | -108.28 | -44.46 | -25.4 | -37.68 |
Creditor Days | ||||
Other Current Liabilities | -80.47 | -73.27 | -50.05 | -48.95 |
Cash | 29.61 | 83.67 | 200.8 | 34.38 |
Total Assets | 3,729.18 | 3,133.61 | 2,779.44 | 1,876.08 |
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