| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.25 | 36 | 36 | 36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,055.96 | 901.42 | 1,467.13 | 1,491.05 |
Net Worth | 1,096.21 | 937.42 | 1,503.13 | 1,527.05 |
Minority Interest | ||||
Debt | 796.08 | 1,011.5 | 1,012.85 | 1,037.37 |
Deferred Tax Liability Net | 0 | 0 | 83.31 | 80.85 |
Total Liabilities | 1,892.29 | 1,948.92 | 2,599.29 | 2,645.27 |
Fixed Assets | 1,466.85 | 1,517.46 | 1,580.48 | 1,572.8 |
Intangible Assets | ||||
Investments | 1.7 | 14.25 | 16.05 | 14.77 |
Deferred Tax Asset Net | 0 | 0 | 161.85 | 135.99 |
Networking Capital | 419.77 | 408.73 | 832.2 | 874.57 |
Inventories | 317.9 | 359.7 | 558.09 | 575.55 |
Inventory Days | 165.63 | |||
Sundry Debtors | 326.57 | 351.22 | 539.65 | 489.67 |
Debtor Days | 140.91 | |||
Other Current Assets | 108.11 | 95.49 | 113.43 | 182.37 |
Sundry Creditors | -255.23 | -317.68 | -312.48 | -285.27 |
Creditor Days | 82.09 | |||
Other Current Liabilities | -77.58 | -80 | -66.49 | -87.75 |
Cash | 3.97 | 8.48 | 8.71 | 47.14 |
Total Assets | 1,892.29 | 1,948.92 | 2,599.29 | 2,645.27 |
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