| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.44 | 4.01 | 4.01 | 3.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,908.66 | 393.73 | 782.7 | 1,011.6 |
Net Worth | 5,920.1 | 397.74 | 786.71 | 1,015.51 |
Minority Interest | ||||
Debt | 942.44 | 570.64 | 864.22 | 1,154.27 |
Deferred Tax Liability Net | 124.37 | 111.02 | 0 | 0 |
Total Liabilities | 6,986.91 | 1,079.4 | 1,650.93 | 2,169.78 |
Fixed Assets | 3,406.18 | 1,050.61 | 1,695.8 | 1,670.86 |
Intangible Assets | ||||
Investments | 2,848.06 | 19.7 | 4.51 | 51.67 |
Deferred Tax Asset Net | 124.37 | 111.02 | 0 | 0 |
Networking Capital | 380.69 | -162.18 | -129.12 | 277.8 |
Inventories | 260.24 | 128.38 | 138.98 | 262.55 |
Inventory Days | ||||
Sundry Debtors | 441.97 | 55.41 | 3.74 | 36.6 |
Debtor Days | ||||
Other Current Assets | 313.2 | 111.38 | 91.48 | 253.87 |
Sundry Creditors | -160.06 | -80.94 | -94.8 | -62.25 |
Creditor Days | ||||
Other Current Liabilities | -474.66 | -376.41 | -268.52 | -212.97 |
Cash | 227.62 | 60.25 | 79.76 | 169.45 |
Total Assets | 6,986.92 | 1,079.4 | 1,650.95 | 2,169.78 |
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