| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 182.45 | 184.8 | 189.7 | 110.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,942.39 | 1,319.32 | 366.38 | -1,773.2 |
Net Worth | 2,124.84 | 1,504.12 | 556.08 | -1,662.75 |
Minority Interest | ||||
Debt | 558.65 | 472.53 | 860.37 | 3,169.28 |
Deferred Tax Liability Net | 139.41 | 129.4 | 527.78 | 519.13 |
Total Liabilities | 2,822.9 | 2,106.05 | 1,944.23 | 2,025.66 |
Fixed Assets | 1,742.76 | 1,498.16 | 1,200.43 | 1,217.3 |
Intangible Assets | ||||
Investments | 0.79 | 0.79 | 1.06 | 1.16 |
Deferred Tax Asset Net | 126.63 | 336.87 | 818.63 | 809.99 |
Networking Capital | 826.52 | 179.25 | -127.4 | -24.88 |
Inventories | 1,248.21 | 949.7 | 821.37 | 758.03 |
Inventory Days | ||||
Sundry Debtors | 430.28 | 241.78 | 229.31 | 156.14 |
Debtor Days | ||||
Other Current Assets | 342.44 | 365.61 | 365.38 | 523.65 |
Sundry Creditors | -761.68 | -926.79 | -927.01 | -834.88 |
Creditor Days | ||||
Other Current Liabilities | -432.73 | -451.05 | -616.45 | -627.82 |
Cash | 126.2 | 90.98 | 51.49 | 22.09 |
Total Assets | 2,822.9 | 2,106.05 | 1,944.21 | 2,025.66 |
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