| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.28 | 15.28 | 15.28 | 15.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,772.47 | 1,496.25 | 539.1 | 1,925.71 |
Net Worth | 1,787.75 | 1,511.53 | 554.38 | 1,940.99 |
Minority Interest | ||||
Debt | 964.72 | 1,254.04 | 1,746.34 | 1,181.13 |
Deferred Tax Liability Net | 113.87 | 153.46 | 143.97 | 118.04 |
Total Liabilities | 2,866.34 | 2,919.03 | 2,444.69 | 3,240.16 |
Fixed Assets | 1,730.13 | 1,696.4 | 1,212.05 | 1,190.1 |
Intangible Assets | ||||
Investments | 851.65 | 914.17 | 943.94 | 1,022.96 |
Deferred Tax Asset Net | 195.41 | 319.68 | 64.02 | 47.41 |
Networking Capital | -11.22 | -97.48 | 70.54 | 936.67 |
Inventories | 583.2 | 507.15 | 410.92 | 361.63 |
Inventory Days | ||||
Sundry Debtors | 522.78 | 350.16 | 303.32 | 397.19 |
Debtor Days | ||||
Other Current Assets | 543.07 | 449.07 | 223.24 | 1,192.7 |
Sundry Creditors | -1,241.43 | -1,114.42 | -649.18 | -718.8 |
Creditor Days | ||||
Other Current Liabilities | -418.84 | -289.45 | -217.76 | -296.05 |
Cash | 100.35 | 86.27 | 154.14 | 43.01 |
Total Assets | 2,866.32 | 2,919.03 | 2,444.69 | 3,240.15 |
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