| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 167.49 | 139.65 | 139.65 | 139.65 |
Preference Capital | 81.4 | 74.64 | 0.82 | 0.71 |
Reserves | 2,408 | 972.39 | 963.59 | 937.78 |
Net Worth | 2,656.89 | 1,186.68 | 1,104.06 | 1,078.14 |
Minority Interest | ||||
Debt | 2,656.49 | 2,906.08 | 2,663.22 | 2,940.69 |
Deferred Tax Liability Net | 0.76 | 0.77 | 0 | 0 |
Total Liabilities | 5,314.14 | 4,093.53 | 3,767.28 | 4,018.83 |
Fixed Assets | 388.44 | 394.71 | 411.37 | 429.93 |
Intangible Assets | ||||
Investments | 100.99 | 97.86 | 97.8 | 97.6 |
Deferred Tax Asset Net | 26.25 | 40.47 | 64.35 | 69.31 |
Networking Capital | 4,463.59 | 3,390.74 | 3,071.5 | 3,330.07 |
Inventories | 1,030.42 | 418.83 | 289.79 | 277.14 |
Inventory Days | ||||
Sundry Debtors | 108.46 | 130.59 | 151.82 | 271.45 |
Debtor Days | ||||
Other Current Assets | 4,459.77 | 3,284.74 | 3,020.85 | 3,144.69 |
Sundry Creditors | -140.17 | -111.08 | -28.63 | -39.54 |
Creditor Days | ||||
Other Current Liabilities | -994.89 | -332.34 | -362.33 | -323.67 |
Cash | 334.87 | 169.75 | 122.26 | 91.92 |
Total Assets | 5,314.14 | 4,093.53 | 3,767.28 | 4,018.83 |
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