| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 647.07 | 647.07 | 647.07 | 647.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 723.62 | 710.77 | 626.67 | 14.95 |
Net Worth | 1,370.69 | 1,357.84 | 1,273.74 | 662.02 |
Minority Interest | ||||
Debt | 1,804.64 | 1,810.23 | 1,841.72 | 1,837.58 |
Deferred Tax Liability Net | 49.14 | 45.59 | 0 | 0 |
Total Liabilities | 3,224.47 | 3,213.66 | 3,115.46 | 2,499.6 |
Fixed Assets | 1,167.23 | 1,050.7 | 918.38 | 858.18 |
Intangible Assets | ||||
Investments | 158.07 | 130.37 | 112.86 | 97.88 |
Deferred Tax Asset Net | 123.05 | 132.02 | 0 | 0 |
Networking Capital | -1,001.24 | -778.75 | -303.63 | -332.92 |
Inventories | 999.21 | 1,196.26 | 1,038.08 | 697.81 |
Inventory Days | ||||
Sundry Debtors | 283.48 | 158.14 | 478.87 | 175.23 |
Debtor Days | ||||
Other Current Assets | 576.31 | 548.71 | 558.21 | 1,069.73 |
Sundry Creditors | -467.07 | -483.85 | -378.02 | -577.98 |
Creditor Days | ||||
Other Current Liabilities | -2,393.17 | -2,198.01 | -2,000.77 | -1,697.71 |
Cash | 2,777.37 | 2,679.32 | 2,387.84 | 1,876.46 |
Total Assets | 3,224.48 | 3,213.66 | 3,115.45 | 2,499.6 |
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