| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34 | 34 | 34 | 34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,025.84 | 1,045.54 | 1,025.58 | 974.23 |
Net Worth | 1,059.84 | 1,079.54 | 1,059.58 | 1,008.23 |
Minority Interest | ||||
Debt | 327.86 | 158.74 | 94.19 | 128.35 |
Deferred Tax Liability Net | 143.81 | 115.41 | 114.11 | 10.27 |
Total Liabilities | 1,531.51 | 1,353.69 | 1,267.88 | 1,146.85 |
Fixed Assets | 1,200.36 | 1,033.38 | 991.15 | 790.57 |
Intangible Assets | ||||
Investments | 13.19 | 12.92 | 0.39 | 0.47 |
Deferred Tax Asset Net | 195.81 | 178.86 | 185.65 | 106.39 |
Networking Capital | 19.17 | 99.54 | 68.67 | 157.89 |
Inventories | 70.89 | 100.02 | 113.86 | 83.98 |
Inventory Days | ||||
Sundry Debtors | 3.59 | 41.65 | 28.05 | 2.69 |
Debtor Days | ||||
Other Current Assets | 311.2 | 251 | 175.78 | 194.76 |
Sundry Creditors | -127.17 | -130.43 | -195.09 | -82.77 |
Creditor Days | ||||
Other Current Liabilities | -239.34 | -162.7 | -53.93 | -40.77 |
Cash | 102.98 | 28.99 | 22.02 | 91.53 |
Total Assets | 1,531.51 | 1,353.69 | 1,267.88 | 1,146.85 |
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