| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 643.35 | 643.35 | 643.35 | 27.22 |
Preference Capital | 0 | 0 | 0 | 1,978.74 |
Reserves | 290.58 | 236.07 | 255.33 | -5,759.75 |
Net Worth | 933.93 | 879.42 | 898.68 | -3,753.79 |
Minority Interest | ||||
Debt | 4.09 | 10.82 | 0 | 6,085.92 |
Deferred Tax Liability Net | 0 | 0 | 233.99 | 0 |
Total Liabilities | 938.02 | 890.24 | 1,132.67 | 2,332.13 |
Fixed Assets | 263.5 | 207.77 | 260.32 | 1,519.6 |
Intangible Assets | ||||
Investments | 1.37 | 1.13 | 3.53 | 3.37 |
Deferred Tax Asset Net | 283.99 | 299.79 | 546.12 | 545.6 |
Networking Capital | 266.2 | 179.13 | 157.55 | 65.2 |
Inventories | 99.32 | 122.51 | 95.6 | 92.43 |
Inventory Days | ||||
Sundry Debtors | 38.44 | 52.67 | 49.98 | 35.9 |
Debtor Days | ||||
Other Current Assets | 183.36 | 50.05 | 45.38 | 37.09 |
Sundry Creditors | -26.59 | -31.94 | -22.64 | -26.87 |
Creditor Days | ||||
Other Current Liabilities | -28.33 | -14.16 | -10.77 | -73.35 |
Cash | 122.97 | 202.41 | 165.14 | 198.35 |
Total Assets | 938.03 | 890.23 | 1,132.66 | 2,332.12 |
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