| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.47 | 29.47 | 24.06 | 24.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,102.3 | 1,033.47 | 373.27 | 276.6 |
Net Worth | 1,131.77 | 1,062.94 | 397.33 | 300.67 |
Minority Interest | ||||
Debt | 405.02 | 464.23 | 525.92 | 347.13 |
Deferred Tax Liability Net | 11 | 11.9 | 12.79 | 14.54 |
Total Liabilities | 1,547.79 | 1,539.07 | 936.04 | 662.34 |
Fixed Assets | 465.43 | 416.28 | 379.47 | 249.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.19 | 1.68 | 1.31 | 1.77 |
Networking Capital | 785.46 | 719.47 | 505.56 | 364.34 |
Inventories | 777.82 | 723.22 | 689.75 | 476.43 |
Inventory Days | ||||
Sundry Debtors | 2.51 | 3.31 | 2.88 | 1.89 |
Debtor Days | ||||
Other Current Assets | 100.18 | 97.19 | 98.65 | 67.95 |
Sundry Creditors | -28.41 | -62.26 | -233.14 | -132.56 |
Creditor Days | ||||
Other Current Liabilities | -66.64 | -41.99 | -52.58 | -49.37 |
Cash | 294.71 | 401.64 | 49.7 | 47.02 |
Total Assets | 1,547.79 | 1,539.07 | 936.04 | 662.32 |
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