| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 226.62 | 226.62 | 226.62 | 226.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,168.56 | 1,243.21 | 1,234.77 | 1,338.62 |
Net Worth | 1,395.18 | 1,469.83 | 1,461.39 | 1,565.24 |
Minority Interest | ||||
Debt | 75.41 | 137.04 | 181.67 | 198.75 |
Deferred Tax Liability Net | 211.41 | 220.68 | 228.37 | 233.86 |
Total Liabilities | 1,682 | 1,827.55 | 1,871.43 | 1,997.85 |
Fixed Assets | 1,456.63 | 1,437.82 | 1,496.26 | 1,588.82 |
Intangible Assets | ||||
Investments | 20.45 | 14.08 | 4.8 | 4.8 |
Deferred Tax Asset Net | 14.31 | 15.63 | 15 | 16.33 |
Networking Capital | -287.55 | -194.74 | -136.59 | 5.77 |
Inventories | 171.04 | 175.76 | 175.23 | 173.05 |
Inventory Days | ||||
Sundry Debtors | 57.18 | 55.02 | 31.12 | 39.99 |
Debtor Days | ||||
Other Current Assets | 358.5 | 423.68 | 465.29 | 635.04 |
Sundry Creditors | -302.2 | -300.79 | -265.39 | -276.51 |
Creditor Days | ||||
Other Current Liabilities | -572.07 | -548.41 | -542.84 | -565.8 |
Cash | 478.16 | 554.76 | 491.96 | 382.13 |
Total Assets | 1,682 | 1,827.55 | 1,871.43 | 1,997.85 |
The company also reported a 1% year-on-year increase in its total operating costs, including freight, on a per-tonne basis.
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