| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.99 | 10.99 | 10.99 | 10.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,452.88 | 5,911.71 | 5,516.66 | 4,206.38 |
Net Worth | 6,463.87 | 5,922.7 | 5,527.65 | 4,217.37 |
Minority Interest | ||||
Debt | 1,986.77 | 1,991.64 | 1,458.56 | 1,536.04 |
Deferred Tax Liability Net | 309.04 | 322.48 | 302.36 | 289.49 |
Total Liabilities | 8,759.68 | 8,236.82 | 7,288.57 | 6,042.9 |
Fixed Assets | 4,590.95 | 4,545.03 | 3,817.32 | 3,105.3 |
Intangible Assets | ||||
Investments | 1,046.46 | 947 | 553.94 | 159.05 |
Deferred Tax Asset Net | 33.85 | 27.26 | 26.08 | 20.54 |
Networking Capital | 2,897.69 | 2,541.52 | 2,746.18 | 2,615.87 |
Inventories | 1,252.88 | 1,190.32 | 1,133.33 | 761.45 |
Inventory Days | ||||
Sundry Debtors | 1,582.12 | 1,250.28 | 1,452.6 | 846.72 |
Debtor Days | ||||
Other Current Assets | 972.19 | 1,027.75 | 1,173.37 | 1,783.6 |
Sundry Creditors | -655.44 | -708.6 | -746.59 | -561.67 |
Creditor Days | ||||
Other Current Liabilities | -254.06 | -218.23 | -266.53 | -214.23 |
Cash | 190.73 | 176.01 | 145.05 | 142.12 |
Total Assets | 8,759.68 | 8,236.82 | 7,288.57 | 6,042.88 |
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