| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,757.14 | 1,757.14 | 1,757.14 | 59.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 779.16 | 759.38 | 776.67 | -4,458.97 |
Net Worth | 2,536.3 | 2,516.52 | 2,533.81 | -4,399.05 |
Minority Interest | ||||
Debt | 1,896.31 | 1,895.78 | 1,895.25 | 6,785.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,432.61 | 4,412.3 | 4,429.06 | 2,386.64 |
Fixed Assets | 3,225.12 | 3,336.88 | 3,419.17 | 3,492.46 |
Intangible Assets | ||||
Investments | 34.95 | 4.59 | 4.56 | 4.54 |
Deferred Tax Asset Net | 7.89 | 9.54 | 7.71 | 4.11 |
Networking Capital | 1,099.65 | 999.49 | 874.92 | -1,141.08 |
Inventories | 706.79 | 645.06 | 458.59 | 308.65 |
Inventory Days | ||||
Sundry Debtors | 432.51 | 398.68 | 307.35 | 327.7 |
Debtor Days | ||||
Other Current Assets | 359.15 | 268.11 | 300.86 | 286.28 |
Sundry Creditors | -343.87 | -276.68 | -160.06 | -159.91 |
Creditor Days | ||||
Other Current Liabilities | -54.93 | -35.68 | -31.82 | -1,903.8 |
Cash | 65 | 61.8 | 122.7 | 26.61 |
Total Assets | 4,432.61 | 4,412.3 | 4,429.06 | 2,386.64 |
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