| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 203.64 | 203.64 | 203.64 | 203.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 845.19 | 747.55 | 682.38 | 410.79 |
Net Worth | 1,048.83 | 951.19 | 886.02 | 614.43 |
Minority Interest | ||||
Debt | 721.74 | 470.87 | 400.55 | 305.08 |
Deferred Tax Liability Net | 29.7 | 24.04 | 16.53 | 3.29 |
Total Liabilities | 1,800.27 | 1,446.1 | 1,303.1 | 922.8 |
Fixed Assets | 727.65 | 685.75 | 658.02 | 683.81 |
Intangible Assets | ||||
Investments | 101.74 | 100.69 | 92.17 | 94.13 |
Deferred Tax Asset Net | 125.27 | 154.97 | 178.31 | 105.4 |
Networking Capital | 795.45 | 331.04 | 357.18 | 33.34 |
Inventories | 82.17 | 96.41 | 221.28 | 449.41 |
Inventory Days | ||||
Sundry Debtors | 12.23 | 17.71 | 10.06 | 0.45 |
Debtor Days | ||||
Other Current Assets | 1,067.11 | 434.66 | 941.85 | 276.39 |
Sundry Creditors | -238.15 | -64.45 | -604.81 | -506.26 |
Creditor Days | ||||
Other Current Liabilities | -127.91 | -153.29 | -211.2 | -186.64 |
Cash | 50.16 | 173.65 | 17.42 | 6.1 |
Total Assets | 1,800.27 | 1,446.1 | 1,303.1 | 922.79 |
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