| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 408.12 | 408.12 | 408.12 | 408.12 |
Preference Capital | 136.27 | 116.48 | 99.75 | 85.27 |
Reserves | 249.3 | 465.33 | 606.28 | 799.82 |
Net Worth | 793.69 | 989.93 | 1,114.15 | 1,293.21 |
Minority Interest | ||||
Debt | 142.48 | 153.84 | 295.77 | 520.63 |
Deferred Tax Liability Net | 11.81 | 0 | 0 | 89.55 |
Total Liabilities | 947.98 | 1,143.77 | 1,409.92 | 1,903.39 |
Fixed Assets | 483.82 | 493.2 | 508.5 | 545.01 |
Intangible Assets | ||||
Investments | 393.52 | 383.62 | 336.36 | 295.07 |
Deferred Tax Asset Net | 312.83 | 312.83 | 269.72 | 301.3 |
Networking Capital | -503.41 | -290.53 | 97.47 | 550.12 |
Inventories | 2,279.35 | 2,181.44 | 2,315.58 | 2,305.33 |
Inventory Days | ||||
Sundry Debtors | 204.62 | 239.87 | 250.6 | 246.38 |
Debtor Days | ||||
Other Current Assets | 2,366.74 | 2,037.82 | 1,930.64 | 2,033 |
Sundry Creditors | -420.35 | -419.94 | -448.35 | -393.85 |
Creditor Days | ||||
Other Current Liabilities | -4,933.78 | -4,329.72 | -3,950.99 | -3,640.74 |
Cash | 261.23 | 244.65 | 197.86 | 211.89 |
Total Assets | 947.98 | 1,143.77 | 1,409.92 | 1,903.39 |
Spread across 450 acres, the integrated project will come up along the city’s fast-growing Super Corridor, a stretch that’s seen a surge in real estate activity.
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