| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 67.72 | 67.72 | 67.72 | 67.72 |
Preference Capital | 270.09 | 255.54 | 242.1 | 230.03 |
Reserves | 409.64 | 143.93 | -1.16 | -116.12 |
Net Worth | 747.45 | 467.19 | 308.66 | 181.63 |
Minority Interest | ||||
Debt | 336 | 319.88 | 376.39 | 360.42 |
Deferred Tax Liability Net | 58.22 | 62.29 | 0 | 0 |
Total Liabilities | 1,141.67 | 849.36 | 685.05 | 542.05 |
Fixed Assets | 505.35 | 433.04 | 333.9 | 313.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 54.78 | 55.89 | 0 | 0 |
Networking Capital | 323.11 | 313.13 | 331.59 | 192.67 |
Inventories | 338.9 | 296.81 | 297.39 | 225.75 |
Inventory Days | 53.84 | |||
Sundry Debtors | 667.05 | 655.89 | 545.93 | 454.04 |
Debtor Days | 108.29 | |||
Other Current Assets | 162.91 | 148.5 | 159.26 | 140.54 |
Sundry Creditors | -511.57 | -464.74 | -485.66 | -461.08 |
Creditor Days | 109.97 | |||
Other Current Liabilities | -334.18 | -323.33 | -185.33 | -166.58 |
Cash | 258.43 | 47.3 | 19.56 | 36.11 |
Total Assets | 1,141.67 | 849.36 | 685.05 | 542.06 |
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