| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 977.2 | 977.2 | 977.2 | 977.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,398.37 | 1,286.09 | 1,080.62 | 856.2 |
Net Worth | 2,375.57 | 2,263.29 | 2,057.82 | 1,833.4 |
Minority Interest | ||||
Debt | 2,735.17 | 3,214.05 | 3,413.98 | 3,844.96 |
Deferred Tax Liability Net | 304.33 | 325.46 | 335.53 | 398.78 |
Total Liabilities | 5,415.07 | 5,802.8 | 5,807.33 | 6,077.14 |
Fixed Assets | 3,511.76 | 3,535.2 | 3,630.05 | 3,839.23 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 364.39 | 375.72 | 465.33 | 335.04 |
Networking Capital | 1,348.28 | 1,751.77 | 1,429.28 | 1,417.4 |
Inventories | 1,214.07 | 1,494.56 | 1,283.6 | 1,207.6 |
Inventory Days | ||||
Sundry Debtors | 400.64 | 418.95 | 468.58 | 457.49 |
Debtor Days | ||||
Other Current Assets | 364.29 | 461.39 | 258.81 | 332.65 |
Sundry Creditors | -247.99 | -293.27 | -319.78 | -271.1 |
Creditor Days | ||||
Other Current Liabilities | -382.73 | -329.86 | -261.93 | -309.24 |
Cash | 190.62 | 140.12 | 282.66 | 485.47 |
Total Assets | 5,415.06 | 5,802.82 | 5,807.33 | 6,077.14 |
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