| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 318 | 318 | 318 | 318 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,027 | 1,128.12 | 1,222.83 | 1,426.67 |
Net Worth | 1,345 | 1,446.12 | 1,540.83 | 1,744.67 |
Minority Interest | ||||
Debt | 1,265.7 | 1,241.69 | 780.57 | 579.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,610.7 | 2,687.81 | 2,321.4 | 2,324.52 |
Fixed Assets | 2,497.97 | 2,543.95 | 1,651.91 | 1,225.92 |
Intangible Assets | ||||
Investments | 8.89 | 10.8 | 10.73 | 9.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -247.57 | -55.98 | 210.18 | 353.94 |
Inventories | 456.38 | 484.55 | 409.32 | 425.03 |
Inventory Days | ||||
Sundry Debtors | 139.23 | 210.76 | 137.83 | 105.84 |
Debtor Days | ||||
Other Current Assets | 243.35 | 338.02 | 375.06 | 238.16 |
Sundry Creditors | -845.48 | -800.39 | -607.15 | -345.46 |
Creditor Days | ||||
Other Current Liabilities | -241.05 | -288.92 | -104.88 | -69.63 |
Cash | 351.41 | 189.04 | 448.58 | 734.78 |
Total Assets | 2,610.7 | 2,687.81 | 2,321.4 | 2,324.52 |
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