| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 125 | 0.14 | 0.14 | 1,388.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,616.01 | 10,550.94 | 10,365.59 | -6,949.66 |
Net Worth | 11,741.01 | 10,551.08 | 10,365.73 | -5,560.73 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 8,458.38 |
Deferred Tax Liability Net | 679.66 | 288.3 | 140.01 | 0 |
Total Liabilities | 12,420.67 | 10,839.38 | 10,505.74 | 2,897.65 |
Fixed Assets | 9,794.65 | 9,858.44 | 9,929.25 | 10,022.1 |
Intangible Assets | ||||
Investments | 103.07 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 846.27 | -162.99 | 96.42 | -7,542.3 |
Inventories | 9,569.89 | 9,880.47 | 9,629.93 | 11,828.63 |
Inventory Days | ||||
Sundry Debtors | 34.65 | 38.81 | 129.31 | 161.3 |
Debtor Days | ||||
Other Current Assets | 925.54 | 783.5 | 1,257.23 | 1,085.2 |
Sundry Creditors | -85.9 | -112.48 | -155.56 | -1,001.71 |
Creditor Days | ||||
Other Current Liabilities | -9,597.9 | -10,753.29 | -10,764.49 | -19,615.72 |
Cash | 1,676.68 | 1,143.93 | 480.08 | 417.85 |
Total Assets | 12,420.68 | 10,839.38 | 10,505.75 | 2,897.65 |
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