| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 678.77 | 113.13 | 113.13 | 113.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,291.4 | 3,659.12 | 4,243.12 | 5,387.6 |
Net Worth | 5,970.17 | 3,772.25 | 4,356.25 | 5,500.73 |
Minority Interest | ||||
Debt | 427.83 | 369.96 | 318.45 | 0 |
Deferred Tax Liability Net | 91.13 | 79.89 | 70.39 | 66.7 |
Total Liabilities | 6,489.13 | 4,222.1 | 4,745.09 | 5,567.43 |
Fixed Assets | 1,404.42 | 1,343.3 | 1,367.4 | 1,150.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 295.14 | 251.86 | 206.85 | 194.5 |
Networking Capital | 1,048.11 | 404.33 | 408.25 | 513.03 |
Inventories | 3,031.46 | 2,397.42 | 2,644.23 | 2,409.4 |
Inventory Days | ||||
Sundry Debtors | 2,361.17 | 1,797.02 | 1,499.53 | 1,381.1 |
Debtor Days | ||||
Other Current Assets | 774.62 | 566.12 | 585.11 | 641.03 |
Sundry Creditors | -3,415.9 | -2,991.87 | -3,079.44 | -2,598.4 |
Creditor Days | ||||
Other Current Liabilities | -1,703.24 | -1,364.36 | -1,241.18 | -1,320.1 |
Cash | 3,741.47 | 2,222.61 | 2,762.59 | 3,709.4 |
Total Assets | 6,489.14 | 4,222.1 | 4,745.09 | 5,567.43 |
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