| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 773.13 | 67.27 | 67.27 | 67.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 331.68 | -56.08 | -59.96 | -16.98 |
Net Worth | 1,104.81 | 11.19 | 7.31 | 50.29 |
Minority Interest | ||||
Debt | 118.39 | 1,262.34 | 1,185.54 | 1,126.52 |
Deferred Tax Liability Net | 175.77 | 176.96 | 166.84 | 164.18 |
Total Liabilities | 1,398.97 | 1,450.49 | 1,359.69 | 1,340.99 |
Fixed Assets | 231.33 | 225.75 | 164.81 | 154.64 |
Intangible Assets | ||||
Investments | 13.9 | 18 | 9.9 | 10.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.15 |
Networking Capital | 928.12 | 980.31 | 1,017.67 | 1,040.45 |
Inventories | 59.27 | 71.78 | 53.16 | 78.94 |
Inventory Days | ||||
Sundry Debtors | 20.07 | 18.66 | 18.08 | 7.35 |
Debtor Days | ||||
Other Current Assets | 1,010.14 | 1,011.56 | 1,051.61 | 1,071.39 |
Sundry Creditors | -52.78 | -68.82 | -40.67 | -41.52 |
Creditor Days | ||||
Other Current Liabilities | -108.58 | -52.87 | -64.51 | -75.71 |
Cash | 225.61 | 226.42 | 167.3 | 135.11 |
Total Assets | 1,398.96 | 1,450.48 | 1,359.68 | 1,340.98 |
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