| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.59 | 34.59 | 34.39 | 34.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 310.41 | 239.94 | 212.83 | 225.76 |
Net Worth | 345 | 274.53 | 247.22 | 260.15 |
Minority Interest | ||||
Debt | 839.13 | 502.22 | 410.48 | 383.68 |
Deferred Tax Liability Net | 163.38 | 88.66 | 76.15 | 70.1 |
Total Liabilities | 1,347.51 | 865.41 | 733.85 | 713.93 |
Fixed Assets | 846.11 | 449.16 | 389.47 | 374.7 |
Intangible Assets | ||||
Investments | 15 | 15 | 15 | 15 |
Deferred Tax Asset Net | 193.73 | 116.53 | 107.32 | 96.95 |
Networking Capital | 284.74 | 278.06 | 219.92 | 220.47 |
Inventories | 526.18 | 359.97 | 246.47 | 267.34 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.06 | 0.07 | 1.32 |
Debtor Days | ||||
Other Current Assets | 151.54 | 107.38 | 80.91 | 79.73 |
Sundry Creditors | -333.66 | -166.66 | -96.72 | -114.44 |
Creditor Days | ||||
Other Current Liabilities | -59.33 | -22.69 | -10.81 | -13.48 |
Cash | 7.94 | 6.65 | 2.15 | 6.8 |
Total Assets | 1,347.52 | 865.4 | 733.86 | 713.92 |
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