| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 815.92 | 814.78 | 814.5 | 575.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,261.28 | 2,750.03 | 2,690.71 | 1,650.31 |
Net Worth | 4,077.2 | 3,564.81 | 3,505.21 | 2,225.76 |
Minority Interest | ||||
Debt | 4,358.47 | 4,013.71 | 4,647.92 | 2,954.3 |
Deferred Tax Liability Net | 237.75 | 210.86 | 107.78 | 92.18 |
Total Liabilities | 8,673.42 | 7,789.38 | 8,260.91 | 5,272.24 |
Fixed Assets | 3,901.95 | 3,803.19 | 3,568.61 | 1,596.9 |
Intangible Assets | ||||
Investments | 272.75 | 3.66 | 3.66 | 554.02 |
Deferred Tax Asset Net | 60.14 | 60.01 | 0 | 0 |
Networking Capital | 3,534.8 | 3,804.5 | 4,578.78 | 2,523.6 |
Inventories | 2,286.99 | 1,830.83 | 2,237.68 | 2,293.22 |
Inventory Days | ||||
Sundry Debtors | 2,534.69 | 2,720.48 | 3,689.74 | 902.48 |
Debtor Days | ||||
Other Current Assets | 1,246.47 | 1,185.35 | 1,047.97 | 1,984.62 |
Sundry Creditors | -2,045.49 | -1,508.38 | -1,930.12 | -2,291.23 |
Creditor Days | ||||
Other Current Liabilities | -487.86 | -423.78 | -466.49 | -365.49 |
Cash | 903.79 | 118.02 | 109.85 | 597.71 |
Total Assets | 8,673.43 | 7,789.38 | 8,260.9 | 5,272.23 |
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