Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 17.34 | 13.72 | 13.72 | 13.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,411.25 | 994.42 | 937.28 | 908.18 |
Net Worth | 1,428.59 | 1,008.14 | 951 | 921.9 |
Minority Interest | ||||
Debt | 1,129.83 | 903.75 | 939.17 | 695.73 |
Deferred Tax Liability Net | 67.14 | 46.69 | 40.39 | 27.75 |
Total Liabilities | 2,625.56 | 1,958.58 | 1,930.56 | 1,645.38 |
Fixed Assets | 1,894.17 | 1,383.7 | 1,355.16 | 1,088.27 |
Intangible Assets | ||||
Investments | 22.32 | 19.68 | 16 | 12.06 |
Deferred Tax Asset Net | 14.67 | 2.44 | 9.8 | 8.86 |
Networking Capital | 578.28 | 527.54 | 470.23 | 482.99 |
Inventories | 533.45 | 353.58 | 352.32 | 336.52 |
Inventory Days | ||||
Sundry Debtors | 423.75 | 301.07 | 309.73 | 236.56 |
Debtor Days | ||||
Other Current Assets | 215.52 | 201.07 | 187.57 | 271.58 |
Sundry Creditors | -430.57 | -287.7 | -286.68 | -255.05 |
Creditor Days | ||||
Other Current Liabilities | -163.87 | -40.48 | -92.71 | -106.62 |
Cash | 116.12 | 25.22 | 79.38 | 53.19 |
Total Assets | 2,625.56 | 1,958.58 | 1,930.57 | 1,645.37 |
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