| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 82.45 | 82.45 | 82.09 | 69.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,384.23 | 3,157.01 | 2,922.74 | 1,266.71 |
Net Worth | 3,466.68 | 3,239.46 | 3,004.83 | 1,336.19 |
Minority Interest | ||||
Debt | 1,278.27 | 1,223.51 | 969.02 | 1,192.58 |
Deferred Tax Liability Net | 244.73 | 229.26 | 206.29 | 103.14 |
Total Liabilities | 4,989.68 | 4,692.23 | 4,180.14 | 2,631.91 |
Fixed Assets | 3,700.74 | 3,590.2 | 3,195.17 | 1,379.23 |
Intangible Assets | ||||
Investments | 9.95 | 10.14 | 57.82 | 489.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 5.4 |
Networking Capital | 1,210.47 | 1,047.36 | 866.12 | 489.06 |
Inventories | 1,126.71 | 1,026.82 | 1,071.84 | 550.42 |
Inventory Days | 55.57 | |||
Sundry Debtors | 1,039.92 | 896.57 | 837.3 | 538.75 |
Debtor Days | 54.39 | |||
Other Current Assets | 407.73 | 323.33 | 248.38 | 370.92 |
Sundry Creditors | -845.07 | -476.93 | -453.43 | -227.26 |
Creditor Days | 22.94 | |||
Other Current Liabilities | -518.82 | -722.43 | -837.97 | -743.77 |
Cash | 68.52 | 44.53 | 61.03 | 269.09 |
Total Assets | 4,989.68 | 4,692.23 | 4,180.14 | 2,631.91 |
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