| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.14 | 41.55 | 41.55 | 41.55 |
Preference Capital | 0 | 55 | 110 | 210.92 |
Reserves | 1,860.39 | 1,212.54 | 1,027.62 | 684.42 |
Net Worth | 1,903.53 | 1,309.09 | 1,179.17 | 936.89 |
Minority Interest | ||||
Debt | 592.53 | 909.04 | 768.76 | 782.2 |
Deferred Tax Liability Net | 293.65 | 208.65 | 166.73 | 91.75 |
Total Liabilities | 2,789.71 | 2,426.78 | 2,114.66 | 1,810.84 |
Fixed Assets | 2,301.91 | 2,249.48 | 1,962.15 | 1,657.08 |
Intangible Assets | ||||
Investments | 97.14 | 20.57 | 20.62 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 368.47 | 149.94 | 116.84 | 128.68 |
Inventories | 387.99 | 262.99 | 211.83 | 154.14 |
Inventory Days | 36.27 | |||
Sundry Debtors | 232.32 | 178.75 | 166.32 | 256.32 |
Debtor Days | 60.32 | |||
Other Current Assets | 109.89 | 75.75 | 56.28 | 31.04 |
Sundry Creditors | -228.42 | -241.5 | -171.03 | -153.08 |
Creditor Days | 36.02 | |||
Other Current Liabilities | -133.31 | -126.05 | -146.56 | -159.74 |
Cash | 22.19 | 6.79 | 15.06 | 25.04 |
Total Assets | 2,789.71 | 2,426.78 | 2,114.67 | 1,810.85 |
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