| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 155.22 | 151.25 | 151.25 | 151.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,368.59 | 3,154.26 | 3,003.05 | 2,893.16 |
Net Worth | 3,523.81 | 3,305.51 | 3,154.3 | 3,044.41 |
Minority Interest | ||||
Debt | 2,026.84 | 614.43 | 493.32 | 528.72 |
Deferred Tax Liability Net | 385.11 | 370.36 | 354.85 | 335.76 |
Total Liabilities | 5,935.76 | 4,290.3 | 4,002.47 | 3,908.89 |
Fixed Assets | 6,096 | 3,417.17 | 3,026.58 | 3,096.8 |
Intangible Assets | ||||
Investments | 105.72 | 123.6 | 105.9 | 148.01 |
Deferred Tax Asset Net | 40.55 | 38.16 | 30.71 | 30.16 |
Networking Capital | -775.51 | 100.95 | 383.47 | 349.89 |
Inventories | 230.92 | 223.5 | 258.8 | 222.55 |
Inventory Days | ||||
Sundry Debtors | 200.08 | 281.43 | 307.27 | 324.81 |
Debtor Days | ||||
Other Current Assets | 463.95 | 562.19 | 332.69 | 327.06 |
Sundry Creditors | -185.51 | -173.56 | -125.51 | -153.74 |
Creditor Days | ||||
Other Current Liabilities | -1,484.95 | -792.61 | -389.78 | -370.79 |
Cash | 469 | 610.42 | 455.8 | 284.04 |
Total Assets | 5,935.76 | 4,290.3 | 4,002.46 | 3,908.9 |
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