| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 79.7 | 79.7 | 79.7 | 79.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,925.14 | 12,531.22 | 11,883.83 | 11,589.01 |
Net Worth | 12,004.84 | 12,610.92 | 11,963.53 | 11,668.71 |
Minority Interest | ||||
Debt | 1.76 | 5.11 | 2.39 | 5.5 |
Deferred Tax Liability Net | 484.07 | 478.66 | 537.85 | 922.93 |
Total Liabilities | 12,490.67 | 13,094.69 | 12,503.77 | 12,597.14 |
Fixed Assets | 3,189.14 | 2,778.77 | 2,773.16 | 2,831.65 |
Intangible Assets | ||||
Investments | 4,993.1 | 5,956.19 | 5,278.6 | 6,265.06 |
Deferred Tax Asset Net | 24.62 | 32.15 | 64.76 | 320.13 |
Networking Capital | 2,426.17 | 2,047.61 | 2,964.41 | 2,864.47 |
Inventories | 1,400.84 | 1,205.74 | 1,175.66 | 1,298.86 |
Inventory Days | ||||
Sundry Debtors | 549.59 | 501.98 | 491.51 | 358.99 |
Debtor Days | ||||
Other Current Assets | 2,204.99 | 2,157.01 | 2,631.12 | 2,904.57 |
Sundry Creditors | -934.46 | -882.35 | -700.67 | -877.56 |
Creditor Days | ||||
Other Current Liabilities | -794.79 | -934.77 | -633.21 | -820.39 |
Cash | 1,857.64 | 2,279.96 | 1,422.83 | 315.81 |
Total Assets | 12,490.67 | 13,094.68 | 12,503.76 | 12,597.12 |
This new plant boasts an impressive annual production capacity of 6,600 metric tonnes.
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