| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,849.03 | 1,849.03 | 1,849.03 | 1,849.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,481.92 | 2,749.65 | 3,718.03 | 4,278.7 |
Net Worth | 4,330.95 | 4,598.68 | 5,567.06 | 6,127.73 |
Minority Interest | ||||
Debt | 2,505.2 | 2,534.69 | 3,873.68 | 4,007.6 |
Deferred Tax Liability Net | 525.27 | 573.46 | 0 | 0 |
Total Liabilities | 7,361.42 | 7,706.83 | 9,440.74 | 10,135.33 |
Fixed Assets | 6,857.42 | 6,558.96 | 6,252.65 | 5,915.74 |
Intangible Assets | ||||
Investments | 21.02 | 20.02 | 20.03 | 180.16 |
Deferred Tax Asset Net | 2,809.28 | 2,804.43 | 2,548.92 | 2,634.57 |
Networking Capital | -2,550.55 | -1,950.04 | 425.69 | 805.16 |
Inventories | 1,027.35 | 1,096.53 | 1,430.48 | 1,222.84 |
Inventory Days | ||||
Sundry Debtors | 94.56 | 110.7 | 248.63 | 80.58 |
Debtor Days | ||||
Other Current Assets | 419.64 | 550.38 | 587.75 | 560.45 |
Sundry Creditors | -977.04 | -765.81 | -759.03 | -350.57 |
Creditor Days | ||||
Other Current Liabilities | -3,115.06 | -2,941.84 | -1,082.14 | -708.14 |
Cash | 224.25 | 273.48 | 193.45 | 599.69 |
Total Assets | 7,361.42 | 7,706.85 | 9,440.74 | 10,135.32 |
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